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) : 478.21
NAV Details
NAV Date : 22-Sep-17
NAV [Rs.] : 17.99
Buy/Resale Price [Rs.] : 17.81
Sell/Repurchase Price [Rs.] : 17.99
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 [0.41] 0.52 0.80 3.60 6.54 6.82 14.28 12.59
Category Avg [1.13] 1.76 2.85 9.13 12.15 10.73 14.91 13.31
Category Best 0.29 4.70 7.26 17.26 23.51 18.92 19.92 31.76
Category Worst [2.08] 0.35 [0.52] 1.57 4.61 4.51 8.14 0.70
Latest Payouts
  Dividends Bonus
Ratio 1.3 NA
Date 9/20/2017 12:00:00 AM 9/20/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Sun TV Network 196000
Nestle India 5800
Tata Motors-DVR 180600
H P C L 78000
Aurobindo Pharma 39200
Hindalco Inds. 52500
MRF 150
South Ind.Bank 331410
JSW Steel 24000
Ashok Leyland 42000
Ajanta Pharma 3200
Dr Reddy's Labs 1800
United Spirits 1000
Can Fin Homes 500
Jindal Steel 9000
Out
Name of the Company No of shares
Multi Comm. Exc. 73500
Balkrishna Inds 22000
Escorts 41800
Lupin 18800
BEML Ltd 9600
Shriram Trans. 10200
Bharat Forge 6600
Grasim Inds 6000
Tata Motors 13500
Federal Bank 44000
Karnataka Bank 15200
Arvind Ltd 4000
Coal India 5100
Tata Chemicals 1500
Exide Inds. 4000
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 5.53 4,857,600.00 26.45
Equity Infibeam Incorp. Software 3.54 1,132,000.00 16.94
Equity St Bk of India Banks 2.98 512,520.00 14.24
Equity Sun TV Network Media & Entertainment 2.85 196,000.00 13.65
Equity Kotak Mah. Bank Banks 2.44 119,500.00 11.66
Equity Max Financial Finance 2.29 182,000.00 10.95
Equity HDFC Bank Banks 2.08 56,100.00 9.97
Equity ITC Consumer Non Durables 1.82 308,300.00 8.70
Equity G S F C Fertilisers 1.73 567,000.00 8.27
Equity H D F C Finance 1.55 41,800.00 7.43
Equity GMR Infra. Construction Project 1.49 4,140,000.00 7.12
Equity Infosys Software 1.39 72,600.00 6.64
Equity Indian Bank Banks 1.36 226,500.00 6.49
Equity Indo Count Inds. Textiles - Cotton 1.32 542,500.00 6.33
Equity Ujjivan Fin.Ser. Finance 1.27 165,600.00 6.07
Equity Tata Comm Telecom - Services 1.24 91,000.00 5.93
Equity Titan Company Consumer Durables 1.23 95,000.00 5.86
Equity ICICI Bank Banks 1.22 196,100.00 5.84
Equity Maruti Suzuki Auto 1.09 6,800.00 5.24
Equity Indbull.RealEst. Construction 1.08 220,000.00 5.15
Equity Hind.Zinc Non - Ferrous Metals 1.06 172,000.00 5.07
Equity Carborundum Uni. Industrial Products 1.04 140,700.00 4.97
Equity Axis Bank Banks 1.03 98,500.00 4.93
Equity GAIL (India) Gas 1.03 130,266.00 4.93
Equity Larsen & Toubro Construction Project 1.02 42,800.00 4.86
Equity IndusInd Bank Banks 1 29,000.00 4.80
Equity ICICI Pru Life Finance 0.99 111,000.00 4.74
Equity Nestle India Consumer Non Durables 0.86 5,800.00 4.13
Equity Oberoi Realty Construction 0.85 107,300.00 4.09
Equity TCS Software 0.85 16,227.00 4.05
Equity Century Textiles Cement 0.83 31,900.00 3.96
Equity Tata Motors-DVR Auto 0.83 180,600.00 3.95
Equity Sun Pharma.Inds. Pharmaceuticals 0.81 80,800.00 3.89
Equity H P C L Petroleum Products 0.80 78,000.00 3.81
Equity MphasiS Software 0.78 61,510.00 3.75
Equity IDFC Bank Banks 0.70 612,000.00 3.36
Equity IFCI Finance 0.69 1,386,000.00 3.31
Equity Reliance Inds. Petroleum Products 0.68 20,400.00 3.25
Equity Reliance Power Power 0.66 780,000.00 3.16
Equity WABCO India Auto Ancillaries 0.65 5,680.00 3.12
Equity Granules India Pharmaceuticals 0.64 240,000.00 3.06
Equity Reliance Infra. Power 0.64 59,800.00 3.05
Equity Aurobindo Pharma Pharmaceuticals 0.59 39,200.00 2.84
Equity I O C L Petroleum Products 0.59 61,600.00 2.80
Equity CG Power & Indu. Industrial Capital Goods 0.56 336,000.00 2.70
Equity Dewan Hsg. Fin. Finance 0.55 52,500.00 2.65
Equity Fortis Health. Healthcare Services 0.53 172,800.00 2.52
Equity Tata Elxsi Software 0.52 15,200.00 2.49
Equity CESC Power 0.51 24,200.00 2.46
Equity Idea Cellular Telecom - Services 0.51 269,468.00 2.44
Equity Petronet LNG Gas 0.47 98,800.00 2.24
Equity IRB Infra.Devl. Construction 0.39 87,500.00 1.87
Equity Wockhardt Pharmaceuticals 0.39 31,200.00 1.87
Equity Rel. Comm. Telecom - Services 0.38 770,000.00 1.79
Equity Dhunseri Tea Consumer Non Durables 0.36 61,573.00 1.72
Equity Bank of Baroda Banks 0.35 122,500.00 1.69
Equity Hindalco Inds. Non - Ferrous Metals 0.26 52,500.00 1.25
Equity Jain Irrigation Industrial Products 0.22 108,000.00 1.06
Equity Syndicate Bank Banks 0.22 162,000.00 1.05
Equity B H E L Industrial Capital Goods 0.20 75,000.00 0.97
Equity MRF Auto Ancillaries 0.20 150.00 0.96
Equity South Ind.Bank Banks 0.19 331,410.00 0.92
Equity JSW Energy Power 0.13 93,500.00 0.63
Equity JSW Steel Ferrous Metals 0.13 24,000.00 0.61
Equity Ashok Leyland Auto 0.09 42,000.00 0.45
Equity Jet Airways Transportation 0.09 7,200.00 0.42
Equity TV18 Broadcast Media & Entertainment 0.08 102,000.00 0.39
Equity Ajanta Pharma Pharmaceuticals 0.08 3,200.00 0.38
Equity Dr Reddy's Labs Pharmaceuticals 0.08 1,800.00 0.36
Equity United Spirits Consumer Non Durables 0.05 1,000.00 0.25
Equity Can Fin Homes Finance 0.03 500.00 0.14
Equity Jindal Steel Ferrous Metals 0.03 9,000.00 0.12
 
Debt Investments
Corporate Debts S I D B I -/- 5.32 250.00 25.46
Corporate Debts N A B A R D -/- 5.25 250.00 25.12
Corporate Debts Rural Elec.Corp. -/- 4.24 200.00 20.26
Corporate Debts INDIAN RAILW.FIN -/- 2.10 100.00 10.04
Corporate Debts Power Grid Corpn -/- 1.08 50.00 5.14
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 -/- 0.42 0.00 2
Fixed Deposits HDFC Bank -/- 0.42 0.00 2
Fixed Deposits HDFC Bank -/- 0.42 0.00 2
Fixed Deposits HDFC Bank -/- 0.21 0.00 1
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.20 0.00 24.87
Net CA & Others Net CA & Others -/- 1.61 0.00 7.95
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.71 0.00 3.41
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 44,483.89
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 : Ms. Pushpavathi Kaundar
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