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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹24.367 ↓ -0.04   (-0.16 %) as on 19 Jun 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 11.2% 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 Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio3.08 %
Sharpe Ratio0.078
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 19 Jun 19

DurationReturns
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

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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 ClassValue
Cash63.91%
Equity29.76%
Debt6.33%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent59.43%
Government6.33%
Corporate4.48%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services20.87%
Technology13.4%
Health Care10.7%
Energy8.91%
Basic Materials6.47%
Industrials4.15%
Consumer Cyclical2.4%
Consumer Defensive1.15%
Communication Services0.54%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
39%₹215 Cr21,457
↑ 21,457
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹49 Cr353,000
(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 Cr287,500
↑ 287,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
Drug Manufacturers - Specialty & Generic6%₹34 Cr735,700
Sun Pharmaceutical Industries Limited
Derivatives | -
6%-₹30 Cr662,200
↑ 662,200
(D) Net Receivables/(Payables)
Certificate of Deposit | -
5%-₹27 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services5%₹25 Cr338,400
↓ -49,200
ICICI Bank Limited
Certificate of Deposit | -
4%₹25 Cr2,500
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.
Praveen Ayathan1 Feb 163 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
₹17.12
↓ -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.