L&T Dynamic Equity Fund - G

NAV ₹31.031 ↑ 0.24 (0.79 %) as on 4 Oct 22

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 10.2% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2021 was 8.4% , 2020 was 12.8% and 2019 was 8.2% .

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

NAV as on 4 Oct 22	₹31.031 ↑ 0.24 (0.79 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,886 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	2.09 %
Sharpe Ratio	-0.431
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 4 Oct 22

Duration	Returns
1 Month	-0.2%
3 Month	4.6%
6 Month	-0.2%
1 Year	-0.6%
3 Year	8.5%
5 Year	7.1%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	8.4%
2020	12.8%
2019	8.2%
2018	3.4%
2017	11.4%
2016	1.9%
2015	3.8%
2014	49.7%
2013	7.2%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,662
30 Sep 19	₹11,263
30 Sep 20	₹12,309
30 Sep 21	₹14,230
30 Sep 22	₹14,130

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	24.21%
Equity	46.78%
Debt	29.01%

Sector Allocation

Sector	Value
Government	29.01%
Cash Equivalent	24.21%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.89%
Consumer Defensive	9.07%
Basic Materials	8.79%
Health Care	7.42%
Consumer Cyclical	5.5%
Technology	5.05%
Energy	4.16%
Real Estate	3.36%
Industrials	3.18%
Utility	2.2%
Communication Services	1.96%

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
5.22% Govt Stock 2025 Sovereign Bonds \| -		10%	₹194 Cr	20,001,000
6.18% Govt Stock 2024 Sovereign Bonds \| -		9%	₹177 Cr	17,500,000
5.15% Govt Stock 2025 Sovereign Bonds \| -		4%	₹73 Cr	7,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹55 Cr	207,350 ↓ -72,211
Future on DLF Ltd Derivatives \| -		3%	-₹50 Cr	1,265,550
DLF Ltd (Real Estate) Equity, Since 31 Mar 21 \| 532868	Real Estate - Development	3%	₹49 Cr	1,265,550
5.63% Govt Stock 2026 Sovereign Bonds \| -		3%	₹49 Cr	5,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹48 Cr	538,792 ↑ 700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	2%	₹44 Cr	498,100
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	2%	₹42 Cr	283,800

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Fund Managers

Name	Since	Tenure
Jalpan Shah	30 May 16	6.26 Yr.
Praveen Ayathan	1 Feb 16	6.58 Yr.
Vihang Naik	17 Dec 19	2.71 Yr.
Cheenu Gupta	2 Jul 21	1.16 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	₹17.338 ↑ 0.14	-0.23 %	-0.6 %	8.32 %	6.58 %
L&T Dynamic Equity Fund Growth	₹31.031 ↑ 0.24	-0.22 %	-0.57 %	8.5 %	7.15 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹17.338 ↑ 0.14	-0.23 %	-0.6 %	8.32 %	6.58 %
Data as on 4 Oct 22

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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