(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 12.3% 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 21 Jun 19 ₹26.374 ↓ -0.03 (-0.10 %) Net Assets (AUM) as on 30 Apr 2019 ₹9,490 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 -0.469 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 21 Jun 19 Duration Returns 1 Month 1.4% 3 Month 1.9% 6 Month 3.8% 1 Year 1.5% 3 Year 9.5% 5 Year 11.4% 10 Year 15 Year Since launch 12.3% 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 May 14 ₹10,000 31 May 15 ₹13,195 31 May 16 ₹13,506 31 May 17 ₹16,649 31 May 18 ₹17,976 31 May 19 ₹18,239 
Asset Allocation
Asset Class Value Cash 3.02% Equity 74.74% Debt 20.11% Other 2.13% 
Sector Allocation
Sector Value Corporate 10.58% Government 9.54% Cash Equivalent 3.02% 
Sector Value Financial Services 28.68% Technology 11.58% Industrials 7.37% Consumer Cyclical 6.1% Consumer Defensive 5.28% Health Care 4.13% Basic Materials 4.07% Energy 3.77% Communication Services 2.65% Utility 1.01% 
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% ₹583 Cr 13,750,300
↓ -1,245,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional - Asia 6% ₹582 Cr 2,398,500
↓ -117,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 5% ₹443 Cr 2,843,000
↓ -62,700 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCSInformation Technology Services 4% ₹407 Cr 1,853,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹353 Cr 2,655,800
↓ -106,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215Banks - Regional - Asia 4% ₹352 Cr 4,350,500 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECHInformation Technology Services 3% ₹281 Cr 2,576,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹249 Cr 7,138,000
↑ 1,577,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | RBLBANKBanks - Regional - Asia 2% ₹230 Cr 3,341,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 2% ₹224 Cr 1,473,700
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 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 ₹19.315
↓ -0.02 3.71 % 1.16 % 9.36 % 10.56 % L&T Hybrid Equity Fund
Normal Dividend, Payout ₹19.315
↓ -0.02 3.71 % 1.16 % 9.36 % 10.56 % L&T Hybrid Equity Fund
Growth ₹26.374
↓ -0.03 3.79 % 1.54 % 9.54 % 11.37 % L&T Hybrid Equity Fund
Annual Dividend, Reinvestment ₹12.195
↓ -0.01 2.85 % 0.62 % 9.04 % - L&T Hybrid Equity Fund
Annual Dividend, Payout ₹12.195
↓ -0.01 2.85 % 0.62 % 9.04 % - Data as on 21 Jun 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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