L&T Dynamic Equity Fund (D)
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Dynamic Equity Fund (D)
AMC : L&T Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Jan-11
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 424.18
NAV Details
NAV Date : 26-May-17
NAV [Rs.] : 18.22
Buy/Resale Price [Rs.] : 18.04
Sell/Repurchase Price [Rs.] : 18.22
Entry Load % : Nil
Exit Load % : 3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.80 2.97 7.09 11.85 12.85 16.52 13.13
Category Avg 0.55 0.91 5.66 12.33 19.04 14.21 16.40 13.05
Category Best 1.43 2.32 9.33 21.19 31.10 23.13 20.52 36.14
Category Worst [1.06] [1.79] 2.46 4.87 9.32 8.36 8.77 2.01
Latest Payouts
  Dividends Bonus
Ratio 1.3 NA
Date 5/20/2017 12:00:00 AM 5/20/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
CESC 107800
Sintex Inds. 741000
O N G C 288750
IndusInd Bank 29000
Aurobindo Pharma 44800
Capital First 31200
Escorts 38500
Tata Power Co. 248000
B H E L 100000
Reliance Capital 19500
Equitas Holdings 73600
Bosch 475
UPL 12000
Strides Shasun 8000
CG Power & Indu. 84000
Arvind Ltd 16000
IDFC Bank 64000
Tata Chemicals 3000
Ambuja Cem. 7500
Dish TV 7000
Bata India 1100
Out
Name of the Company No of shares
India Cements 700000
JSW Energy 680000
TV18 Broadcast 935000
Engineers India 196000
Idea Cellular 308000
Hindalco Inds. 122500
Page Industries 1600
Adani Power 540000
Grasim Inds 15000
Dewan Hsg. Fin. 30000
Maruti Suzuki 1650
Jindal Steel 54000
Tata Motors-DVR 23100
Torrent Pharma. 4000
Bajaj Fin. 5000
United Spirits 1750
Oracle Fin.Serv. 450
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity I D F C Finance 8.64 5,940,000.00 36.65
Equity IRB Infra.Devl. Construction 3.92 637,500.00 16.63
Equity NMDC Minerals/Mining 3.70 1,230,000.00 15.68
Equity Indiabulls Hous. Finance 3.62 151,200.00 15.38
Equity Indo Count Inds. Textiles - Cotton 2.62 542,500.00 11.13
Equity Kotak Mah. Bank Banks 2.54 119,500.00 10.78
Equity CESC Power 2.40 107,800.00 10.18
Equity Sintex Inds. Industrial Products 1.98 741,000.00 8.38
Equity St Bk of India Banks 1.88 275,520.00 7.98
Equity Reliance Infra. Power 1.86 132,600.00 7.91
Equity ITC Consumer Non Durables 1.83 279,900.00 7.78
Equity Indian Bank Banks 1.70 226,500.00 7.23
Equity Tata Comm Telecom - Services 1.43 84,000.00 6.06
Equity GAIL (India) Gas 1.30 130,266.00 5.52
Equity Sun Pharma.Inds. Pharmaceuticals 1.30 85,600.00 5.50
Equity O N G C Oil 1.27 288,750.00 5.39
Equity ICICI Bank Banks 1.17 177,700.00 4.95
Equity Bharat Financial Finance 1.14 60,000.00 4.82
Equity Sundram Fasten. Auto Ancillaries 1.13 120,000.00 4.81
Equity ICICI Pru Life Finance 1.06 111,000.00 4.51
Equity Bank of Baroda Banks 1.04 234,300.00 4.39
Equity Triven.Engg.Ind. Consumer Non Durables 1.02 458,479.00 4.31
Equity IFCI Finance 1 1,342,000.00 4.25
Equity IndusInd Bank Banks 0.99 29,000.00 4.19
Equity Infosys Software 0.98 45,400.00 4.17
Equity Castrol India Petroleum Products 0.93 89,600.00 3.92
Equity Wipro Software 0.91 78,000.00 3.86
Equity TCS Software 0.90 16,800.00 3.82
Equity NTPC Power 0.86 220,800.00 3.63
Equity MphasiS Software 0.85 67,000.00 3.59
Equity WABCO India Auto Ancillaries 0.80 5,680.00 3.40
Equity Larsen & Toubro Construction Project 0.79 19,100.00 3.34
Equity Granules India Pharmaceuticals 0.77 215,000.00 3.27
Equity Carborundum Uni. Industrial Products 0.74 107,825.00 3.16
Equity Reliance Inds. Petroleum Products 0.67 20,400.00 2.85
Equity Tata Steel Ferrous Metals 0.65 61,800.00 2.78
Equity KEI Inds. Industrial Products 0.65 127,900.00 2.77
Equity Aurobindo Pharma Pharmaceuticals 0.64 44,800.00 2.72
Equity Dhunseri Tea Consumer Non Durables 0.62 79,600.00 2.62
Equity Vedanta Non - Ferrous Metals 0.57 100,000.00 2.44
Equity Capital First Finance 0.56 31,200.00 2.38
Equity Bharat Electron Industrial Capital Goods 0.54 126,000.00 2.31
Equity Petronet LNG Gas 0.54 53,900.00 2.28
Equity I O C L Petroleum Products 0.52 50,000.00 2.20
Equity Jain Irrigation Industrial Products 0.50 189,000.00 2.12
Equity Escorts Auto 0.50 38,500.00 2.11
Equity Tata Power Co. Power 0.49 248,000.00 2.09
Equity Oberoi Realty Construction 0.47 50,000.00 1.99
Equity B H E L Industrial Capital Goods 0.41 100,000.00 1.76
Equity Max Financial Finance 0.39 25,500.00 1.67
Equity Godrej Inds. Consumer Non Durables 0.34 27,000.00 1.44
Equity Reliance Capital Finance 0.31 19,500.00 1.30
Equity Equitas Holdings Finance 0.29 73,600.00 1.22
Equity Bosch Auto Ancillaries 0.26 475.00 1.09
Equity UPL Pesticides 0.23 12,000.00 0.97
Equity Strides Shasun Pharmaceuticals 0.20 8,000.00 0.86
Equity CG Power & Indu. Industrial Capital Goods 0.16 84,000.00 0.66
Equity Arvind Ltd Textile Products 0.15 16,000.00 0.64
Equity IDFC Bank Banks 0.10 64,000.00 0.42
Equity Allahabad Bank Banks 0.10 50,000.00 0.41
Equity Tata Chemicals Chemicals 0.05 3,000.00 0.20
Equity Glenmark Pharma. Pharmaceuticals 0.04 2,100.00 0.19
Equity Ambuja Cem. Cement 0.04 7,500.00 0.18
Equity SRF Textile Products 0.02 500.00 0.09
Equity Dish TV Media & Entertainment 0.02 7,000.00 0.07
Equity Bata India Consumer Durables 0.02 1,100.00 0.06
 
Debt Investments
Corporate Debts S I D B I -/- 5.99 250.00 25.40
Corporate Debts N A B A R D -/- 5.90 250.00 25.02
Corporate Debts Rural Elec.Corp. -/- 4.73 200.00 20.04
Corporate Debts INDIAN RAILW.FIN -/- 2.36 100.00 10
Corporate Debts Power Grid Corpn -/- 1.20 50.00 5.11
Corporate Debts Blue Dart Exp. -/- 0 10,710.00 0.01
Corporate Debts Blue Dart Exp. -/- 0 6,120.00 0.01
Corporate Debts Blue Dart Exp. -/- 0 4,590.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.47 0.00 2
Fixed Deposits HDFC Bank -/- 0.47 0.00 2
Fixed Deposits HDFC Bank -/- 0.47 0.00 2
Fixed Deposits HDFC Bank -/- 0.24 0.00 1
Fixed Deposits HDFC Bank -/- 0.24 0.00 1
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.03 0.00 17.10
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.30 0.00 1.29
Net CA & Others Net CA & Others -/- [1.58] 0.00 [7.03]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 39,299.89
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Mr. Jaymeen Shah
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah
Other Information
Auditors : N/A
Registered Office : 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website : www.lntmf.com
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