L&T Dynamic Equity Fund - G

NAV ₹25.062 ↓ 0.03 (0.11 %) as on 15 Nov 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% 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 15 Nov 19	₹25.062 ↓ 0.03 (0.11 %)
Net Assets (AUM) as on 30 Sep 2019	₹612 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	0.497
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 15 Nov 19

Duration	Returns
1 Month	2.1%
3 Month	3.7%
6 Month	4.9%
1 Year	7.9%
3 Year	7.3%
5 Year	6%
10 Year
15 Year
Since launch	11%

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 Oct 14	₹10,000
31 Oct 15	₹10,970
31 Oct 16	₹11,308
31 Oct 17	₹12,145
31 Oct 18	₹12,592
31 Oct 19	₹13,638

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.23%
Equity	67.13%
Debt	12.64%

Sector Allocation

Sector	Value
Cash Equivalent	20.23%
Government	9.36%
Corporate	3.28%

Sector	Value
Financial Services	29.71%
Energy	6.69%
Technology	6.28%
Basic Materials	6.21%
Industrials	5.42%
Consumer Defensive	5.1%
Utility	4.2%
Health Care	2.86%
Communication Services	0.62%
Consumer Cyclical	0.04%

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 \| -		12%	₹72 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional - Asia	7%	₹45 Cr	370,600 ↑ 221,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹41 Cr	307,500 ↓ -7,300
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 17 \| HDFC	Specialty Finance	6%	₹37 Cr	186,500 ↑ 134,500
Export-Import Bank Of India Debentures \| -		4%	₹27 Cr	250 ↑ 250
ITC Ltd (Consumer Defensive) Equity, Since 31 May 19 \| ITC	Tobacco	4%	₹25 Cr	976,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| KOTAKBANK	Banks - Regional - Asia	4%	₹24 Cr	147,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional - Asia	4%	₹24 Cr	546,500 ↓ -290,125
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	4%	₹24 Cr	160,000 ↑ 100,000
Mahanagar Gas Ltd (Utilities) Equity, Since 31 Aug 19 \| MGL	Utilities - Regulated Gas	4%	₹22 Cr	241,200

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	6.85 Yr.
Jalpan Shah	30 May 16	3.34 Yr.
Praveen Ayathan	1 Feb 16	3.66 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	₹17.021 ↑ 0.02	4.33 %	6.03 %	6.53 %	5.56 %
L&T Dynamic Equity Fund Growth	₹25.062 ↑ 0.03	4.85 %	7.85 %	7.35 %	6.05 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹17.021 ↑ 0.02	4.33 %	6.03 %	6.53 %	5.56 %
Data as on 15 Nov 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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