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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 15 Jun 2018 13.36 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 10655.70
10655.70
52-WEEk 6425.61
10655.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 1.27 7.3 13.35
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2018
Category Share (%)
CBLO 5.91
Certificate of Deposits 0.53
Commercial Paper 0.09
Corporate Debts 16.38
Equity 70.88
Fixed Deposits 0.48
Govt. Securities 4.65
Net CA & Others 0.94
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   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.91
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.77
Banks - Private Sector 13.96
Banks - Public Sector 1.26
Castings & Forgings 1.17
› More
   As On 31 May 2018
Company Name
H D F C 3.94
TCS 3.90
HDFC Bank 3.62
Kotak Mah. Bank 3.50
Larsen & Toubro 2.92
Axis Bank 2.56
IndusInd Bank 2.36
The Ramco Cement 2.01
› 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