(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 12.5% since its launch. Ranked 5 in Hybrid Equity category. Return for 2018 was -3.8% , 2017 was 27.8% and 2016 was 4.3% . NAV as on 18 Apr 19 ₹26.179 ↓ -0.06 (-0.24 %) Net Assets (AUM) as on 31 Mar 2019 ₹9,749 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 0.0 Expense Ratio 2.46 % Sharpe Ratio -0.04 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.5% 3 Month 4.5% 6 Month 5.8% 1 Year -0.9% 3 Year 10% 5 Year 14.4% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% 2013 9.1% 2012 31.4% 2011 2010 Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,583 31 Mar 16 ₹14,593 31 Mar 17 ₹17,507 31 Mar 18 ₹19,343 31 Mar 19 ₹19,755 
Asset Allocation
Asset Class Value Cash 1.36% Equity 73.95% Debt 18.87% Other 5.82% 
Sector Allocation
Sector Value Corporate 10.33% Government 8.54% Cash Equivalent 1.36% 
Sector Value Financial Services 28.62% Technology 10.73% Industrials 7.08% Consumer Cyclical 6.47% Consumer Defensive 5.58% Health Care 4.41% Basic Materials 4.34% Energy 3.77% Communication Services 1.8% Utility 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional - Asia 6% ₹601 Cr 14,995,500
↑ 514,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional - Asia 6% ₹584 Cr 2,516,400 (D) Net Receivables/(Payables)
Receivables | -6% ₹567 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 4% ₹403 Cr 2,905,700 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCSInformation Technology Services 4% ₹380 Cr 1,900,800
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹367 Cr 2,693,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215Banks - Regional - Asia 3% ₹338 Cr 4,350,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCSpecialty Finance 3% ₹335 Cr 1,701,400
↓ -100,100 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECHInformation Technology Services 3% ₹280 Cr 2,576,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 16 | RAMCOCEMBuilding Materials 2% ₹227 Cr 3,083,000
Talk to our investment specialistFund Managers
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Shriram Ramanathan 30 May 16 2.68 Yr. Karan Desai 3 Feb 17 1.99 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 27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba 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 ₹19.262
↓ -0.05 5.72 % -1.29 % 9.84 % 13.56 % L&T Hybrid Equity Fund
Normal Dividend, Payout ₹19.262
↓ -0.05 5.72 % -1.29 % 9.84 % 13.56 % L&T Hybrid Equity Fund
Growth ₹26.179
↓ -0.06 5.76 % -0.89 % 10 % 14.38 % L&T Hybrid Equity Fund
Annual Dividend, Reinvestment ₹12.104
↓ -0.03 4.8 % -1.8 % 9.5 % - L&T Hybrid Equity Fund
Annual Dividend, Payout ₹12.104
↓ -0.03 4.8 % -1.8 % 9.5 % - Data as on 18 Apr 19
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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