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) : 459.12
NAV Details
NAV Date : 21-Jul-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 0.02 0.68 2.07 6.08 9.19 9.82 15.82 12.92
Category Avg 0.30 1.88 5.62 13.98 16.68 12.98 16.03 13.74
Category Best 0.98 3.47 9.70 21.91 28.14 21.30 20.35 36.38
Category Worst [0.61] 0.47 1.39 4.72 8.11 7.36 8.51 4.72
Latest Payouts
  Dividends Bonus
Ratio 1.3 NA
Date 7/20/2017 12:00:00 AM 7/20/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
HDFC Bank 53300
Bajaj Fin. 38500
Titan Company 95000
Jain Irrigation 414000
Maruti Suzuki 5000
Lupin 18800
Escorts 27500
JSW Energy 238000
Bajaj Auto 1500
M & M 2000
O N G C 11250
Coal India 5100
Hero Motocorp 200
Out
Name of the Company No of shares
Godrej Consumer 22400
Castrol India 88200
Triven.Engg.Ind. 458479
NTPC 220800
Tata Power Co. 248000
Allahabad Bank 240000
Arvind Ltd 20000
Adani Enterp. 40000
Yes Bank 2100
Aurobindo Pharma 2100
Bata India 1100
Apollo Hospitals 400
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 6.29 5,227,200.00 28.88
Equity Fortis Health. Healthcare Services 4.64 1,314,900.00 21.30
Equity ITC Consumer Non Durables 2.99 423,900.00 13.72
Equity Reliance Inds. Petroleum Products 2.61 86,900.00 11.99
Equity Kotak Mah. Bank Banks 2.49 119,500.00 11.42
Equity Indian Bank Banks 2.39 388,500.00 10.98
Equity NMDC Minerals/Mining 2.33 990,000.00 10.72
Equity Multi Comm. Exc. Finance 2.26 95,500.00 10.39
Equity Infibeam Incorp. Software 2.18 90,000.00 10
Equity Indo Count Inds. Textiles - Cotton 1.97 542,500.00 9.03
Equity HDFC Bank Banks 1.92 53,300.00 8.81
Equity St Bk of India Banks 1.64 275,520.00 7.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.42 117,100.00 6.51
Equity H D F C Finance 1.37 39,000.00 6.30
Equity Balrampur Chini Consumer Non Durables 1.22 371,000.00 5.60
Equity Bajaj Fin. Finance 1.15 38,500.00 5.29
Equity ICICI Pru Life Finance 1.14 111,000.00 5.23
Equity ICICI Bank Banks 1.14 179,960.00 5.22
Equity Sundram Fasten. Auto Ancillaries 1.12 120,000.00 5.16
Equity Titan Company Consumer Durables 1.09 95,000.00 4.98
Equity Infosys Software 1.04 50,900.00 4.76
Equity GAIL (India) Gas 1.03 130,266.00 4.71
Equity IndusInd Bank Banks 0.93 29,000.00 4.29
Equity Jain Irrigation Industrial Products 0.93 414,000.00 4.25
Equity Bank of Baroda Banks 0.91 259,700.00 4.20
Equity Wipro Software 0.88 156,000.00 4.03
Equity Mindtree Software 0.87 75,600.00 4
Equity Reliance Infra. Power 0.86 79,300.00 3.94
Equity Axis Bank Banks 0.85 75,600.00 3.91
Equity Oberoi Realty Construction 0.84 107,300.00 3.84
Equity TCS Software 0.83 16,227.00 3.83
Equity MphasiS Software 0.80 61,510.00 3.69
Equity Balkrishna Inds Auto Ancillaries 0.80 22,000.00 3.66
Equity Maruti Suzuki Auto 0.79 5,000.00 3.61
Equity Carborundum Uni. Industrial Products 0.76 107,825.00 3.51
Equity Larsen & Toubro Construction Project 0.70 19,100.00 3.22
Equity WABCO India Auto Ancillaries 0.68 5,680.00 3.13
Equity Hind.Zinc Non - Ferrous Metals 0.68 118,400.00 3.12
Equity KEI Inds. Industrial Products 0.65 127,900.00 2.97
Equity Tata Elxsi Software 0.64 18,400.00 2.92
Equity Bharat Electron Industrial Capital Goods 0.59 166,500.00 2.69
Equity Max Financial Finance 0.57 41,529.00 2.62
Equity Granules India Pharmaceuticals 0.57 195,000.00 2.60
Equity G S F C Fertilisers 0.51 202,500.00 2.32
Equity Petronet LNG Gas 0.46 49,400.00 2.13
Equity Lupin Pharmaceuticals 0.43 18,800.00 1.99
Equity I O C L Petroleum Products 0.42 50,000.00 1.93
Equity Dhunseri Tea Consumer Non Durables 0.42 63,756.00 1.92
Equity Escorts Auto 0.39 27,500.00 1.77
Equity B H E L Industrial Capital Goods 0.37 125,000.00 1.69
Equity CG Power & Indu. Industrial Capital Goods 0.34 192,000.00 1.58
Equity JSW Energy Power 0.33 238,000.00 1.52
Equity Karnataka Bank Banks 0.27 76,000.00 1.24
Equity IRB Infra.Devl. Construction 0.24 52,500.00 1.10
Equity JSW Steel Ferrous Metals 0.13 30,000.00 0.61
Equity Bajaj Auto Auto 0.09 1,500.00 0.42
Equity Tata Comm Telecom - Services 0.09 5,600.00 0.40
Equity Federal Bank Banks 0.08 33,000.00 0.37
Equity M & M Auto 0.06 2,000.00 0.27
Equity TV18 Broadcast Media & Entertainment 0.05 68,000.00 0.25
Equity O N G C Oil 0.04 11,250.00 0.18
Equity Coal India Minerals/Mining 0.03 5,100.00 0.12
Equity IFCI Finance 0.02 44,000.00 0.11
Equity Hero Motocorp Auto 0.02 200.00 0.07
 
Debt Investments
Corporate Debts S I D B I -/- 5.53 250.00 25.39
Corporate Debts N A B A R D -/- 5.46 250.00 25.05
Corporate Debts Rural Elec.Corp. -/- 4.39 200.00 20.14
Corporate Debts INDIAN RAILW.FIN -/- 2.18 100.00 10.01
Corporate Debts Power Grid Corpn -/- 1.12 50.00 5.12
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 -/- 0.44 0.00 2
Fixed Deposits HDFC Bank -/- 0.44 0.00 2
Fixed Deposits HDFC Bank -/- 0.44 0.00 2
Fixed Deposits HDFC Bank -/- 0.22 0.00 1
Fixed Deposits HDFC Bank -/- 0.22 0.00 1
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.22 0.00 0.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.39 0.00 33.92
Cash & Cash Equivalent Cash & Cash Equivalent -/- 1.04 0.00 4.78
Net CA & Others Net CA & Others -/- [0.50] 0.00 [1.64]
 
 
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.) : 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 : 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