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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹25.062 ↓ 0.03   (0.11 %) as on 15 Nov 19

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 11% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2018 was 3.4% , 2017 was 11.4% and 2016 was 1.9% .

Below is the key information for L&T Dynamic Equity Fund

NAV as on 15 Nov 19₹25.062 ↓ 0.03   (0.11 %)
Net Assets (AUM) as on 30 Sep 2019 ₹612 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio3.08 %
Sharpe Ratio0.497
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2.1%
3 Month 3.7%
6 Month 4.9%
1 Year 7.9%
3 Year 7.3%
5 Year 6%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,970
31 Oct 16₹11,308
31 Oct 17₹12,145
31 Oct 18₹12,592
31 Oct 19₹13,638
L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.23%
Equity67.13%
Debt12.64%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent20.23%
Government9.36%
Corporate3.28%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services29.71%
Energy6.69%
Technology6.28%
Basic Materials6.21%
Industrials5.42%
Consumer Defensive5.1%
Utility4.2%
Health Care2.86%
Communication Services0.62%
Consumer Cyclical0.04%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
12%₹72 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional - Asia7%₹45 Cr370,600
↑ 221,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹41 Cr307,500
↓ -7,300
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
Specialty Finance6%₹37 Cr186,500
↑ 134,500
Export-Import Bank Of India
Debentures | -
4%₹27 Cr250
↑ 250
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
Tobacco4%₹25 Cr976,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK
Banks - Regional - Asia4%₹24 Cr147,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional - Asia4%₹24 Cr546,500
↓ -290,125
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction4%₹24 Cr160,000
↑ 100,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 19 | MGL
Utilities - Regulated Gas4%₹22 Cr241,200
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.85 Yr.
Jalpan Shah30 May 163.34 Yr.
Praveen Ayathan1 Feb 163.66 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Dynamic Equity Fund
Normal Dividend, Reinvestment
₹17.021
↑ 0.02
4.33 %6.03 %6.53 %5.56 %
L&T Dynamic Equity Fund
Growth
₹25.062
↑ 0.03
4.85 %7.85 %7.35 %6.05 %
L&T Dynamic Equity Fund
Normal Dividend, Payout
₹17.021
↑ 0.02
4.33 %6.03 %6.53 %5.56 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.