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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹25.469 ↓ -0.13   (-0.52 %) as on 21 Jan 20

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 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 21 Jan 20₹25.469 ↓ -0.13   (-0.52 %)
Net Assets (AUM) as on 31 Dec 2019 ₹680 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.66 %
Sharpe Ratio1.138
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 21 Jan 20

DurationReturns
1 Month 0.3%
3 Month 3%
6 Month 5.1%
1 Year 8.4%
3 Year 7.2%
5 Year 4.6%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.2%
2017 3.4%
2016 11.4%
2015 1.9%
2014 3.8%
2013 49.7%
2012 7.2%
2011 31.3%
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,383
31 Dec 16₹10,584
31 Dec 17₹11,796
31 Dec 18₹12,198
31 Dec 19₹13,194
L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash39.71%
Equity44.63%
Debt15.66%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent39.71%
Government12.62%
Corporate3.04%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services30.8%
Technology10.92%
Industrials4.67%
Basic Materials4.56%
Energy4.54%
Consumer Defensive4.54%
Health Care2.81%
Utility2.16%
Communication Services0.78%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
21%₹140 Cr14,002
↓ -179
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹75 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
6%₹38 Cr163,250
↓ -7,750
Future on Housing Development Finance Corp Ltd
Derivatives | -
6%-₹37 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
5%₹34 Cr163,750
↑ 67,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
5%₹31 Cr241,600
↓ -116,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
4%₹30 Cr520,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹28 Cr399,600
Export-Import Bank Of India
Debentures | -
4%₹28 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 127.02 Yr.
Venugopal Manghat17 Dec 190 Yr.
Jalpan Shah30 May 163.5 Yr.
Praveen Ayathan1 Feb 163.83 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
₹17.077
↓ -0.09
4.62 %6.63 %6.38 %4.08 %
L&T Dynamic Equity Fund
Growth
₹25.469
↓ -0.13
5.12 %8.43 %7.25 %4.59 %
L&T Dynamic Equity Fund
Normal Dividend, Payout
₹17.077
↓ -0.09
4.62 %6.63 %6.38 %4.08 %
Data as on 21 Jan 20

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