(Erstwhile L&T India Prudence Fund) Table of Contents To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity 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 Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Hybrid Equity Fund - G
Scheme Objective
CAGR return of 10.7% since its launch. Ranked 5 in Hybrid Equity category. Return for 2019 was 6.5% , 2018 was -3.8% and 2017 was 27.8% . NAV as on 7 Aug 20 ₹26.264 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2020 ₹5,832 Cr. Launch Date 7 Feb 2011 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio -5.32 Expense Ratio 2.14 % Sharpe Ratio -0.306 Information Ratio -1.75 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 7 Aug 20 Duration Returns 1 Month 4% 3 Month 16.1% 6 Month -5% 1 Year 4.6% 3 Year 1.3% 5 Year 5.4% 10 Year 15 Year Since launch 10.7% Historical Annual Returns
Year Returns 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% 2013 9.1% 2012 31.4% 2011 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,661 31 Jul 17 ₹12,635 31 Jul 18 ₹13,286 31 Jul 19 ₹12,664 31 Jul 20 ₹12,907 
Asset Allocation
Asset Class Value Cash 4.88% Equity 73.97% Debt 21.16% 
Sector Allocation
Sector Value Government 14.09% Corporate 7.07% Cash Equivalent 4.88% Rating Value AA 13.27% AAA 86.73% 
Sector Value Financial Services 21.63% Health Care 9.5% Consumer Defensive 7.91% Technology 7.67% Basic Materials 7.49% Energy 5.45% Consumer Cyclical 5.43% Communication Services 4.95% Industrials 2.58% Utility 0.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹318 Cr 1,866,000
↓ -185,600 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 5% ₹304 Cr 2,854,450
↓ -980,850 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 5% ₹289 Cr 5,161,300
↓ -625,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 5% ₹280 Cr 2,057,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹237 Cr 6,751,500
↓ -1,231,900 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 3% ₹202 Cr 2,743,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696Household & Personal Products 3% ₹177 Cr 811,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 524494Drug Manufacturers - Specialty & Generic 3% ₹150 Cr 897,900 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCSInformation Technology Services 2% ₹145 Cr 696,800 (d) Net Receivables/(Payables)
Net Current Assets | -2% ₹127 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 4.09 Yr. Venugopal Manghat 17 Dec 19 0.54 Yr. Vihang Naik 17 Dec 19 0.54 Yr. Alok Ranjan 1 Oct 19 0.75 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 Hybrid Equity Fund
Normal Dividend, Reinvestment ₹19.136
↑ 0.01 -5 % 4.57 % 1.09 % 4.85 % L&T Hybrid Equity Fund
Normal Dividend, Payout ₹19.136
↑ 0.01 -5 % 4.57 % 1.09 % 4.85 % L&T Hybrid Equity Fund
Growth ₹26.264
↑ 0.01 -5 % 4.57 % 1.27 % 5.36 % L&T Hybrid Equity Fund
Annual Dividend, Reinvestment ₹12.144
↑ 0.00 -5 % 4.57 % 0.81 % 5.08 % L&T Hybrid Equity Fund
Annual Dividend, Payout ₹12.144
↑ 0.00 -5 % 4.57 % 0.81 % 5.08 % Data as on 7 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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