L&T Dynamic Equity Fund - G

NAV ₹27.218 ↑ 0.06 (0.24 %) as on 23 Oct 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.9% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

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

NAV as on 23 Oct 20	₹27.218 ↑ 0.06 (0.24 %)
Net Assets (AUM) as on 30 Sep 2020	₹764 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Dynamic Allocation
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	2.49 %
Sharpe Ratio	0.342
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 23 Oct 20

Duration	Returns
1 Month	2%
3 Month	3.9%
6 Month	14%
1 Year	10.3%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.2%
2018	3.4%
2017	11.4%
2016	1.9%
2015	3.8%
2014	49.7%
2013	7.2%
2012	31.3%
2011

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,206
30 Sep 17	₹10,855
30 Sep 18	₹11,573
30 Sep 19	₹12,225
30 Sep 20	₹13,361

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	45.79%
Equity	41.29%
Debt	12.92%

Sector Allocation

Sector	Value
Cash Equivalent	45.73%
Government	12.92%
Corporate	0.05%

Rating	Value
AAA	100%

Sector	Value
Financial Services	14.74%
Consumer Defensive	10.34%
Technology	8.76%
Health Care	7.85%
Consumer Cyclical	6.57%
Energy	5.51%
Basic Materials	4.73%
Communication Services	3.73%
Industrials	3.52%
Real Estate	1.16%

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	5%	₹40 Cr	1,120,300 ↓ -305,700
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹36 Cr	162,040 ↑ 13,840
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹33 Cr	929,500
Export-Import Bank of India Debentures \| -		4%	₹30 Cr	250 ↑ 250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	4%	₹28 Cr	676,496 ↑ 310,239
National Highways Authority of India Debentures \| -		3%	₹27 Cr	250 ↑ 250
Indian Railway Finance Corporation Limited Debentures \| -		3%	₹26 Cr	250
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹23 Cr	547,896 ↑ 349,839
ITC Ltd (Consumer Defensive) Equity, Since 31 May 19 \| ITC	Tobacco	3%	₹23 Cr	1,334,200 ↑ 542,000
Future on Tata Motors Ltd Derivatives \| -		3%	-₹21 Cr	1,567,500 ↑ 1,567,500

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	0.79 Yr.
Jalpan Shah	30 May 16	4.34 Yr.
Praveen Ayathan	1 Feb 16	4.67 Yr.
Vihang Naik	17 Dec 19	0.79 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Dynamic Equity Fund Normal Dividend, Reinvestment	₹17.359 ↑ 0.04	13.95 %	9.91 %	6.12 %	5.46 %
L&T Dynamic Equity Fund Growth	₹27.218 ↑ 0.06	13.99 %	10.31 %	7.07 %	5.88 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹17.359 ↑ 0.04	13.95 %	9.91 %	6.12 %	5.46 %
Data as on 23 Oct 20

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

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