L&T Dynamic Equity Fund - G

NAV ₹25.469 ↓ -0.13 (-0.52 %) as on 21 Jan 20

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 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

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

NAV as on 21 Jan 20	₹25.469 ↓ -0.13 (-0.52 %)
Net Assets (AUM) as on 31 Dec 2019	₹680 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	2.66 %
Sharpe Ratio	1.138
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 21 Jan 20

Duration	Returns
1 Month	0.3%
3 Month	3%
6 Month	5.1%
1 Year	8.4%
3 Year	7.2%
5 Year	4.6%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.2%
2017	3.4%
2016	11.4%
2015	1.9%
2014	3.8%
2013	49.7%
2012	7.2%
2011	31.3%
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,383
31 Dec 16	₹10,584
31 Dec 17	₹11,796
31 Dec 18	₹12,198
31 Dec 19	₹13,194

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	39.71%
Equity	44.63%
Debt	15.66%

Sector Allocation

Sector	Value
Cash Equivalent	39.71%
Government	12.62%
Corporate	3.04%

Sector	Value
Financial Services	30.8%
Technology	10.92%
Industrials	4.67%
Basic Materials	4.56%
Energy	4.54%
Consumer Defensive	4.54%
Health Care	2.81%
Utility	2.16%
Communication Services	0.78%

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	21%	₹140 Cr	14,002 ↓ -179
(C) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -	11%	₹75 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 17 \| HDFC	6%	₹38 Cr	163,250 ↓ -7,750
Future on Housing Development Finance Corp Ltd Derivatives \| -	6%	-₹37 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 11 \| TCS	5%	₹34 Cr	163,750 ↑ 67,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	5%	₹31 Cr	241,600 ↓ -116,500
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Aug 19 \| 540777	4%	₹30 Cr	520,200
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹28 Cr	399,600
Export-Import Bank Of India Debentures \| -	4%	₹28 Cr	250
National Highways Authority Of India Debentures \| -	4%	₹26 Cr	250

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	7.02 Yr.
Venugopal Manghat	17 Dec 19	0 Yr.
Jalpan Shah	30 May 16	3.5 Yr.
Praveen Ayathan	1 Feb 16	3.83 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	₹17.077 ↓ -0.09	4.62 %	6.63 %	6.38 %	4.08 %
L&T Dynamic Equity Fund Growth	₹25.469 ↓ -0.13	5.12 %	8.43 %	7.25 %	4.59 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹17.077 ↓ -0.09	4.62 %	6.63 %	6.38 %	4.08 %
Data as on 21 Jan 20

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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