L&T Dynamic Equity Fund - G

NAV ₹24.052 ↓ 0.02 (0.06 %) as on 23 Aug 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 10.8% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2018 was 3.4% , 2017 was 11.4% and 2016 was 1.9% .

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

NAV as on 23 Aug 19	₹24.052 ↓ 0.02 (0.06 %)
Net Assets (AUM) as on 31 Jul 2019	₹536 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	-0.31
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 23 Aug 19

Duration	Returns
1 Month	-0.6%
3 Month	-0.6%
6 Month	3%
1 Year	1.2%
3 Year	5.8%
5 Year	6.8%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹12,701
31 Jul 16	₹12,300
31 Jul 17	₹13,360
31 Jul 18	₹14,424
31 Jul 19	₹14,687

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.66%
Equity	66.79%
Debt	6.55%

Sector Allocation

Sector	Value

Sector	Value

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
(C) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -		16%	₹87 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 11 \| TCS	Information Technology Services	8%	₹41 Cr	186,750 ↑ 19,250
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹37 Cr	313,800 ↓ -18,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional - Asia	7%	₹35 Cr	156,800 ↑ 5,600
ITC Ltd (Consumer Defensive) Equity, Since 31 May 19 \| ITC	Tobacco	5%	₹29 Cr	1,058,400
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹24 Cr	552,320 ↑ 90,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional - Asia	4%	₹23 Cr	546,500 ↑ 64,600
Rural Electrification Corporation Limited Debentures \| -		4%	₹20 Cr	200
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional - Asia	3%	₹18 Cr	267,400 ↑ 60,000
State Bank of India (Financial Services) Equity, Since 30 Sep 18 \| SBIN	Banks - Regional - Asia	2%	₹12 Cr	368,400 ↑ 59,700

1 - 10 of 56

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	6.69 Yr.
Jalpan Shah	30 May 16	3.17 Yr.
Praveen Ayathan	1 Feb 16	3.5 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	₹16.661 ↑ 0.01	2.43 %	-1.2 %	5.06 %	6.39 %
L&T Dynamic Equity Fund Growth	₹24.052 ↑ 0.02	2.97 %	1.17 %	5.78 %	6.83 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹16.661 ↑ 0.01	2.43 %	-1.2 %	5.06 %	6.39 %
Data as on 23 Aug 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.