L&T Hybrid Equity Fund - G

NAV ₹27.515 ↓ -0.20 (-0.71 %) as on 21 Jan 20

(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 12% since its launch. Ranked 5 in Hybrid Equity category. Return for 2019 was 6.5% , 2018 was -3.8% and 2017 was 27.8% .

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

NAV as on 21 Jan 20	₹27.515 ↓ -0.20 (-0.71 %)
Net Assets (AUM) as on 31 Dec 2019	₹7,628 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	-5.4
Expense Ratio	2.14 %
Sharpe Ratio	0.355
Information Ratio	-0.96
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	1%
3 Month	4.5%
6 Month	6.6%
1 Year	10%
3 Year	8.7%
5 Year	7.6%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.5%
2017	-3.8%
2016	27.8%
2015	4.3%
2014	9.9%
2013	44.5%
2012	9.1%
2011	31.4%
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,993
31 Dec 16	₹11,470
31 Dec 17	₹14,658
31 Dec 18	₹14,097
31 Dec 19	₹15,013

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	74.01%
Debt	19.22%
Other	1.37%

Sector Allocation

Sector	Value
Government	12.8%
Corporate	9.77%
Cash Equivalent	2.06%

Sector	Value
Financial Services	31.6%
Technology	10.52%
Industrials	7.16%
Consumer Defensive	6.09%
Consumer Cyclical	4.96%
Energy	3.87%
Basic Materials	3.19%
Communication Services	2.98%
Health Care	2.73%
Utility	0.9%

L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	8%	₹638 Cr	12,454,800
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	7%	₹567 Cr	4,447,300 ↓ -313,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	5%	₹373 Cr	2,306,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	4%	₹322 Cr	2,419,800 ↓ -205,500
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 11 \| TCS	4%	₹321 Cr	1,563,600 ↓ -95,300
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	4%	₹305 Cr	1,968,800 ↓ -84,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| 532215	4%	₹289 Cr	3,915,300
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	3%	₹270 Cr	2,393,022 ↓ -50,000
GOVT STOCK Sovereign Bonds \| -	3%	₹239 Cr	23,000,000 ↑ 10,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹236 Cr	5,324,284 ↓ -1,195,210

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	3.5 Yr.
Venugopal Manghat	17 Dec 19	0 Yr.
Vihang Naik	17 Dec 19	0 Yr.
Alok Ranjan	1 Oct 19	0.16 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	₹20.047 ↓ -0.14	6.63 %	9.84 %	8.55 %	6.82 %
L&T Hybrid Equity Fund Growth	₹27.515 ↓ -0.20	6.63 %	9.97 %	8.75 %	7.62 %
L&T Hybrid Equity Fund Normal Dividend, Payout	₹20.047 ↓ -0.14	6.63 %	9.84 %	8.55 %	6.82 %
L&T Hybrid Equity Fund Annual Dividend, Reinvestment	₹12.722 ↓ -0.09	6.63 %	8.97 %	8.25 %	-
L&T Hybrid Equity Fund Annual Dividend, Payout	₹12.722 ↓ -0.09	6.63 %	8.97 %	8.25 %	-
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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