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) : 409.13
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 18.23
Buy/Resale Price [Rs.] : 18.04
Sell/Repurchase Price [Rs.] : 18.23
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 [0.09] 1.17 3.93 3.49 10.62 15.50 15.21 13.10
Category Avg 0.06 1.99 7.98 4.97 17.84 16.74 15.01 12.65
Category Best 0.99 5.63 15.66 11.83 29.37 26.91 19.46 36.87
Category Worst [1.64] [0.13] 3.29 0.15 7.50 9.05 8.61 0.24
Latest Payouts
  Dividends Bonus
Ratio 1.2 NA
Date 4/21/2017 12:00:00 AM 4/21/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
India Cements 700000
Bharat Financial 96000
Indo Count Inds. 238000
Engineers India 196000
Idea Cellular 308000
Bank of Baroda 139300
Hindalco Inds. 122500
Page Industries 1600
Glenmark Pharma. 25200
Petronet LNG 49400
Oberoi Realty 50000
Grasim Inds 15000
IFCI 286000
Bajaj Fin. 5000
Godrej Inds. 10500
Allahabad Bank 50000
NMDC 12000
Out
Name of the Company No of shares
HDFC Bank 96300
Wockhardt 79200
Reliance Capital 106500
Indbull.RealEst. 500000
Axis Bank 74400
Dishman Pharma. 135300
H D F C 22000
Sintex Inds. 299250
St Bk of Bikaner 24900
UPL 13200
Ashok Leyland 49000
ACC 1200
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 8.69 6,520,800.00 35.54
Equity IRB Infra.Devl. Construction 5.21 902,500.00 21.34
Equity Sun Pharma.Inds. Pharmaceuticals 3.22 191,300.00 13.16
Equity India Cements Cement 2.78 700,000.00 11.37
Equity ITC Consumer Non Durables 2.71 395,100.00 11.07
Equity Kotak Mah. Bank Banks 2.55 119,500.00 10.42
Equity Indiabulls Hous. Finance 2.26 92,800.00 9.26
Equity St Bk of India Banks 1.98 275,520.00 8.08
Equity Bharat Financial Finance 1.90 96,000.00 7.76
Equity Indian Bank Banks 1.54 226,500.00 6.30
Equity Bharat Electron Industrial Capital Goods 1.41 369,000.00 5.78
Equity Castrol India Petroleum Products 1.33 126,000.00 5.45
Equity Triven.Engg.Ind. Consumer Non Durables 1.32 611,200.00 5.41
Equity ICICI Bank Banks 1.20 177,700.00 4.92
Equity GAIL (India) Gas 1.20 130,266.00 4.91
Equity Indo Count Inds. Textiles - Cotton 1.15 238,000.00 4.70
Equity Infosys Software 1.13 45,400.00 4.64
Equity Sundram Fasten. Auto Ancillaries 1.13 120,000.00 4.63
Equity JSW Energy Power 1.04 680,000.00 4.26
Equity ICICI Pru Life Finance 1.04 111,000.00 4.24
Equity Reliance Infra. Power 1.01 72,800.00 4.14
Equity TCS Software 1 16,800.00 4.09
Equity Wipro Software 0.98 78,000.00 4.02
Equity TV18 Broadcast Media & Entertainment 0.96 935,000.00 3.93
Equity MphasiS Software 0.95 67,000.00 3.89
Equity Tata Steel Ferrous Metals 0.95 80,400.00 3.88
Equity Vedanta Non - Ferrous Metals 0.91 136,000.00 3.74
Equity Reliance Inds. Petroleum Products 0.90 27,800.00 3.67
Equity NTPC Power 0.90 220,800.00 3.67
Equity WABCO India Auto Ancillaries 0.81 5,680.00 3.31
Equity Carborundum Uni. Industrial Products 0.77 107,825.00 3.13
Equity Larsen & Toubro Construction Project 0.74 19,100.00 3.01
Equity Engineers India Construction Project 0.69 196,000.00 2.82
Equity Tata Comm Telecom - Services 0.67 37,800.00 2.73
Equity Idea Cellular Telecom - Services 0.65 308,000.00 2.64
Equity Bank of Baroda Banks 0.59 139,300.00 2.41
Equity Dhunseri Tea Consumer Non Durables 0.59 79,600.00 2.39
Equity Hindalco Inds. Non - Ferrous Metals 0.58 122,500.00 2.39
Equity Page Industries Textile Products 0.57 1,600.00 2.34
Equity KEI Inds. Industrial Products 0.57 127,900.00 2.34
Equity Adani Power Power 0.53 540,000.00 2.15
Equity Glenmark Pharma. Pharmaceuticals 0.52 25,200.00 2.15
Equity Petronet LNG Gas 0.49 49,400.00 1.99
Equity I O C L Petroleum Products 0.47 50,000.00 1.94
Equity Oberoi Realty Construction 0.45 50,000.00 1.84
Equity Granules India Pharmaceuticals 0.39 115,000.00 1.60
Equity Grasim Inds Cement 0.38 15,000.00 1.57
Equity Max Financial Finance 0.36 25,500.00 1.47
Equity Jain Irrigation Industrial Products 0.29 126,000.00 1.18
Equity SRF Textile Products 0.28 7,000.00 1.14
Equity Dewan Hsg. Fin. Finance 0.27 30,000.00 1.10
Equity Maruti Suzuki Auto 0.24 1,650.00 0.99
Equity IFCI Finance 0.21 286,000.00 0.85
Equity Jindal Steel Ferrous Metals 0.16 54,000.00 0.65
Equity Tata Motors-DVR Auto 0.16 23,100.00 0.65
Equity Torrent Pharma. Pharmaceuticals 0.15 4,000.00 0.62
Equity Bajaj Fin. Finance 0.14 5,000.00 0.59
Equity Godrej Inds. Consumer Non Durables 0.13 10,500.00 0.53
Equity United Spirits Consumer Non Durables 0.09 1,750.00 0.38
Equity Allahabad Bank Banks 0.09 50,000.00 0.37
Equity Oracle Fin.Serv. Software 0.04 450.00 0.17
Equity NMDC Minerals/Mining 0.04 12,000.00 0.16
 
Debt Investments
Corporate Debts S I D B I -/- 6.22 250.00 25.44
Corporate Debts N A B A R D -/- 6.13 250.00 25.07
Corporate Debts Rural Elec.Corp. -/- 4.91 200.00 20.10
Corporate Debts Power Grid Corpn -/- 1.25 50.00 5.13
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
 
Derivative Investments
Derivatives Derivatives -/- 0.65 0.00 2.68
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.49 0.00 2
Fixed Deposits HDFC Bank -/- 0.49 0.00 2
Fixed Deposits HDFC Bank -/- 0.49 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 -/- 0.24 0.00 1
Fixed Deposits HDFC Bank -/- 0.24 0.00 1
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.24 0.00 0.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.69 0.00 31.45
Net CA & Others Net CA & Others -/- [0.30] 0.00 [1.47]
 
 
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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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