L&T Hybrid Equity Fund - Direct (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 20 Aug 2018 13.68 0.06
(0.44%)

NAV High-Low (in Rs)

ONE Mth 10935.86
10935.86
52-WEEk 6425.61
10935.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 3.57 4.48 8.52 11.22
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 243.96 (28 Feb 15)
Inception Date 09 Feb 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 4.88
Certificate of Deposits 1.55
Corporate Debts 13.73
Equity 72.52
Fixed Deposits 0.48
Govt. Securities 5.40
NCD 0.09
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.94
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 14.25
Banks - Public Sector 1.30
› More
   As On 31 Jul 2018
Company Name
TCS 4.44
H D F C 4.28
HDFC Bank 3.59
Kotak Mah. Bank 3.43
Larsen & Toubro 2.90
IndusInd Bank 2.35
HCL Technologies 2.31
Graphite India 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com