Table of Contents 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 Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Dynamic Equity Fund - G
Scheme Objective
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% . NAV as on 14 Aug 20 ₹26.661 ↓ -0.12 (-0.44 %) Net Assets (AUM) as on 30 Jun 2020 ₹645 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 0.095 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 4.3% 3 Month 13.2% 6 Month 4.6% 1 Year 10.4% 3 Year 6.9% 5 Year 4.9% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
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 31 Jul 15 ₹10,000 31 Jul 16 ₹9,684 31 Jul 17 ₹10,519 31 Jul 18 ₹11,356 31 Jul 19 ₹11,564 31 Jul 20 ₹12,625 
Asset Allocation
Asset Class Value Cash 23.04% Equity 62.07% Debt 14.89% 
Sector Allocation
Sector Value Cash Equivalent 23.04% Government 14.89% Rating Value AAA 100% 
Sector Value Financial Services 22.59% Consumer Defensive 10.26% Health Care 9.13% Basic Materials 6.31% Technology 6.1% Energy 5.73% Consumer Cyclical 3.93% Communication Services 2.54% Industrials 2.18% Utility 1.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹58 Cr Cash Offset For Derivatives
Derivative Margin | -8% ₹54 Cr 5,438
↑ 5,022 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹37 Cr 217,000
↑ 33,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 20 | 533398Credit Services 5% ₹33 Cr 300,000
↑ 300,000 Future on Muthoot Finance Ltd
Derivatives | -5% -₹33 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 5% ₹30 Cr 280,400
↓ -62,100 Hdfc Bank Limited
Net Current Assets | -4% ₹29 Cr Export-Import Bank Of India
Debentures | -4% ₹28 Cr 250 National Highways Authority Of India
Debentures | -4% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹26 Cr 250
↑ 250
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0.54 Yr. Jalpan Shah 30 May 16 4.09 Yr. Praveen Ayathan 1 Feb 16 4.41 Yr. Vihang Naik 17 Dec 19 0.54 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 ₹17.213
↓ -0.08 4.47 % 9.73 % 5.96 % 4.36 % L&T Dynamic Equity Fund
Growth ₹26.661
↓ -0.12 4.58 % 10.36 % 6.88 % 4.91 % L&T Dynamic Equity Fund
Normal Dividend, Payout ₹17.213
↓ -0.08 4.47 % 9.73 % 5.96 % 4.36 % Data as on 14 Aug 20
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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