L&T Dynamic Equity Fund - G

NAV ₹24.367 ↓ -0.04 (-0.16 %) as on 19 Jun 19

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 11.2% since its launch. Ranked 28 in Dynamic Allocation category. .

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

NAV as on 19 Jun 19	₹24.367 ↓ -0.04 (-0.16 %)
Net Assets (AUM) as on 30 Apr 2019	₹552 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	3.08 %
Sharpe Ratio	0.078
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 19 Jun 19

Duration	Returns
1 Month	1.4%
3 Month	1.6%
6 Month	3.6%
1 Year	4.2%
3 Year	7.3%
5 Year	8.7%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹13,414
31 May 16	₹12,859
31 May 17	₹14,313
31 May 18	₹15,487
31 May 19	₹16,180

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	63.91%
Equity	29.76%
Debt	6.33%

Sector Allocation

Sector	Value
Cash Equivalent	59.43%
Government	6.33%
Corporate	4.48%

Sector	Value
Financial Services	20.87%
Technology	13.4%
Health Care	10.7%
Energy	8.91%
Basic Materials	6.47%
Industrials	4.15%
Consumer Cyclical	2.4%
Consumer Defensive	1.15%
Communication Services	0.54%

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		39%	₹215 Cr	21,457 ↑ 21,457
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹49 Cr	353,000
(C) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -		8%	₹47 Cr
(B) Margin As Cash Margin Certificate of Deposit \| -		8%	₹43 Cr
Reliance Industries Limited Derivatives \| -		7%	-₹40 Cr	287,500 ↑ 287,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹34 Cr	735,700
Sun Pharmaceutical Industries Limited Derivatives \| -		6%	-₹30 Cr	662,200 ↑ 662,200
(D) Net Receivables/(Payables) Certificate of Deposit \| -		5%	-₹27 Cr
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	5%	₹25 Cr	338,400 ↓ -49,200
ICICI Bank Limited Certificate of Deposit \| -		4%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	6.19 Yr.
Jalpan Shah	30 May 16	2.68 Yr.
Praveen Ayathan	1 Feb 16	3 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 Svcs
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	₹17.12 ↓ -0.03	2.39 %	2.44 %	6.63 %	8.3 %
L&T Dynamic Equity Fund Growth	₹24.367 ↓ -0.04	3.63 %	4.23 %	7.31 %	8.71 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹17.12 ↓ -0.03	2.39 %	2.44 %	6.63 %	8.3 %
Data as on 19 Jun 19

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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