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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹24.052 ↓ 0.02   (0.06 %) as on 23 Aug 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 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 Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio3.08 %
Sharpe Ratio-0.31
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 23 Aug 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash26.66%
Equity66.79%
Debt6.55%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
L&T Dynamic Equity Fund Debt Allocation
SectorValue
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(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 Services8%₹41 Cr186,750
↑ 19,250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹37 Cr313,800
↓ -18,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional - Asia7%₹35 Cr156,800
↑ 5,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
Tobacco5%₹29 Cr1,058,400
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹24 Cr552,320
↑ 90,320
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional - Asia4%₹23 Cr546,500
↑ 64,600
Rural Electrification Corporation Limited
Debentures | -
4%₹20 Cr200
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional - Asia3%₹18 Cr267,400
↑ 60,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
Banks - Regional - Asia2%₹12 Cr368,400
↑ 59,700
1 - 10 of 56
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.69 Yr.
Jalpan Shah30 May 163.17 Yr.
Praveen Ayathan1 Feb 163.5 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
₹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.