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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 07 Aug 2020 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5405.22
8241.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 4.12 - 5.71 2.11
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.66 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 0.25
Corporate Debts 14.42
Equity 73.78
Govt. Securities 9.02
NCD 0.17
Net CA & Others 2.18
Partly paid Share(PPS) 0.19
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 0.52
Automobiles - Passenger Cars 1.07
Banks - Private Sector 14.09
Cement - North India 2.15
Cement - South India 1.78
Ceramics - Tiles / Sanitaryware 0.05
Computers - Software - Large 7.67
Dyes And Pigments 0.66
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 5.45
HDFC Bank 5.22
Bharti Airtel 4.95
Kotak Mah. Bank 4.80
ICICI Bank 4.07
Infosys 3.46
Hind. Unilever 3.03
Ipca Labs. 2.58
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com