L&T Hybrid Equity Fund - G

NAV ₹26.792 ↓ 0.11 (0.39 %) as on 15 Nov 19

(Erstwhile L&T India Prudence Fund)

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 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 CAGR return of 11.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2018 was -3.8% , 2017 was 27.8% and 2016 was 4.3% .

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

NAV as on 15 Nov 19	₹26.792 ↓ 0.11 (0.39 %)
Net Assets (AUM) as on 30 Sep 2019	₹8,220 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	-0.037
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	3.5%
3 Month	5.7%
6 Month	6%
1 Year	6.1%
3 Year	9%
5 Year	8.8%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 14	₹10,000
31 Oct 15	₹11,367
31 Oct 16	₹12,683
31 Oct 17	₹15,009
31 Oct 18	₹14,361
31 Oct 19	₹15,560

Asset Allocation

Asset Class	Value
Cash	6.47%
Equity	74.11%
Debt	19.35%
Other	0.07%

Sector Allocation

Sector	Value
Corporate	11.63%
Government	11.22%
Cash Equivalent	2.98%

Sector	Value
Financial Services	29.79%
Technology	11.02%
Industrials	8.1%
Consumer Defensive	6.19%
Consumer Cyclical	5.44%
Energy	3.65%
Basic Materials	3.24%
Communication Services	2.96%
Health Care	2.38%
Utility	1.34%

L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional - Asia	7%	₹614 Cr	14,154,800
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional - Asia	7%	₹584 Cr	4,760,800 ↓ -110,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹410 Cr	2,781,800 ↓ -61,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional - Asia	5%	₹379 Cr	2,306,300 ↑ 179,736
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 11 \| TCS	Information Technology Services	4%	₹369 Cr	1,758,900 ↓ -137,700
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹293 Cr	2,202,000 ↓ -299,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| 532215	Banks - Regional - Asia	3%	₹268 Cr	3,915,300
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	Information Technology Services	3%	₹266 Cr	2,460,000 ↓ -79,444
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹254 Cr	6,930,594
THE TATA POWER COMPANY LIMITED Commercial Paper \| -		2%	₹198 Cr	4,000 ↑ 4,000

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	6.85 Yr.
Shriram Ramanathan	30 May 16	3.34 Yr.
Alok Ranjan	1 Oct 19	0 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	₹19.52 ↑ 0.08	5.92 %	5.99 %	8.8 %	7.98 %
L&T Hybrid Equity Fund Normal Dividend, Payout	₹19.52 ↑ 0.08	5.92 %	5.99 %	8.8 %	7.98 %
L&T Hybrid Equity Fund Growth	₹26.792 ↑ 0.11	5.98 %	6.15 %	9 %	8.79 %
L&T Hybrid Equity Fund Annual Dividend, Reinvestment	₹12.388 ↑ 0.05	5.98 %	5.18 %	8.5 %	-
L&T Hybrid Equity Fund Annual Dividend, Payout	₹12.388 ↑ 0.05	5.98 %	5.18 %	8.5 %	-
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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