L&T Dynamic Equity Fund (D)
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) : 473.65
NAV Details
NAV Date : 23-Nov-17
NAV [Rs.] : 18.19
Buy/Resale Price [Rs.] : 18.01
Sell/Repurchase Price [Rs.] : 18.19
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 0.80 1.56 3.24 3.89 11.85 5.93 14.54 12.70
Category Avg 1.65 1.92 5.24 8.66 22.65 10.47 15.52 13.93
Category Best 3 7.76 10.95 16.77 40.16 17.61 20.88 31.74
Category Worst 0.06 [0.18] 0.78 2.10 7.39 5.46 7.90 2.80
Latest Payouts
  Dividends Bonus
Ratio 1.3 NA
Date 11/20/2017 12:00:00 AM 11/20/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
NMDC 720000
Yes Bank 267750
Raymond 92800
ACC 27000
PC Jeweller 54000
M R P L 108000
Bank of Baroda 73500
IDBI Bank 24000
Bharat Financial 1000
Out
Name of the Company No of shares
St Bk of India 460700
Tata Power Co. 1341000
Infibeam Incorp. 780000
Infosys 110000
Reliance Capital 63000
HEG 38000
ICICI Bank 71500
Federal Bank 143000
Sun TV Network 20000
Dabur India 32500
JSW Steel 24000
Shriram Trans. 3000
Dish TV 7000
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 7.26 5,464,800.00 34.40
Equity Balrampur Chini Consumer Non Durables 3.84 1,060,500.00 18.18
Equity Just Dial Software 3.20 325,200.00 15.15
Equity Kotak Mah. Bank Banks 2.49 114,900.00 11.78
Equity Bajaj Fin. Finance 2.47 65,000.00 11.70
Equity HDFC Bank Banks 2.14 56,100.00 10.15
Equity NMDC Minerals/Mining 1.95 720,000.00 9.23
Equity TCS Software 1.87 33,800.00 8.87
Equity Yes Bank Banks 1.78 267,750.00 8.41
Equity Raymond Textile Products 1.75 92,800.00 8.28
Equity Indo Count Inds. Textiles - Cotton 1.70 679,000.00 8.07
Equity GMR Infra. Construction Project 1.68 4,140,000.00 7.95
Equity G S F C Fertilisers 1.68 495,000.00 7.95
Equity Indian Bank Banks 1.51 226,500.00 7.13
Equity Fortis Health. Healthcare Services 1.46 480,600.00 6.92
Equity ITC Consumer Non Durables 1.43 254,400.00 6.76
Equity H D F C Finance 1.41 39,000.00 6.66
Equity South Ind.Bank Banks 1.35 2,087,883.00 6.38
Equity Titan Company Consumer Durables 1.27 95,000.00 6.03
Equity Axis Bank Banks 1.19 108,000.00 5.65
Equity Larsen & Toubro Construction Project 1.10 42,800.00 5.23
Equity Oberoi Realty Construction 1.08 107,300.00 5.09
Equity Carborundum Uni. Industrial Products 1.07 140,700.00 5.08
Equity ICICI Lombard Finance 1.04 72,908.00 4.94
Equity ACC Cement 1.03 27,000.00 4.89
Equity Hind.Zinc Non - Ferrous Metals 1 149,700.00 4.72
Equity IndusInd Bank Banks 1 29,000.00 4.72
Equity GAIL (India) Gas 0.98 100,000.00 4.65
Equity Reliance Infra. Power 0.97 91,000.00 4.58
Equity ICICI Pru Life Finance 0.95 111,000.00 4.50
Equity Sun Pharma.Inds. Pharmaceuticals 0.94 80,800.00 4.47
Equity MphasiS Software 0.90 61,510.00 4.27
Equity IFCI Finance 0.89 1,738,000.00 4.21
Equity Maruti Suzuki Auto 0.87 5,000.00 4.11
Equity Jain Irrigation Industrial Products 0.82 378,000.00 3.87
Equity Reliance Inds. Petroleum Products 0.81 40,800.00 3.84
Equity Max Financial Finance 0.76 61,000.00 3.58
Equity H P C L Petroleum Products 0.74 78,000.00 3.49
Equity Granules India Pharmaceuticals 0.71 240,000.00 3.35
Equity Aurobindo Pharma Pharmaceuticals 0.68 42,400.00 3.22
Equity Reliance Power Power 0.67 780,000.00 3.18
Equity IDFC Bank Banks 0.65 540,000.00 3.06
Equity NCC Construction Project 0.57 248,000.00 2.70
Equity Petronet LNG Gas 0.54 98,800.00 2.57
Equity I O C L Petroleum Products 0.54 61,600.00 2.56
Equity Idea Cellular Telecom - Services 0.53 269,468.00 2.50
Equity CG Power & Indu. Industrial Capital Goods 0.50 288,000.00 2.39
Equity Wockhardt Pharmaceuticals 0.43 31,200.00 2.02
Equity PC Jeweller Consumer Durables 0.40 54,000.00 1.89
Equity Dhunseri Tea Consumer Non Durables 0.35 61,573.00 1.66
Equity Rel. Comm. Telecom - Services 0.33 910,000.00 1.56
Equity M R P L Petroleum Products 0.32 108,000.00 1.54
Equity Syndicate Bank Banks 0.28 162,000.00 1.34
Equity Bank of Baroda Banks 0.26 73,500.00 1.25
Equity Lupin Pharmaceuticals 0.26 12,000.00 1.23
Equity DLF Construction 0.23 55,000.00 1.11
Equity MRF Auto Ancillaries 0.21 150.00 1
Equity Can Fin Homes Finance 0.18 17,500.00 0.84
Equity Indbull.RealEst. Construction 0.14 30,000.00 0.67
Equity Multi Comm. Exc. Finance 0.11 5,000.00 0.53
Equity TV18 Broadcast Media & Entertainment 0.11 119,000.00 0.52
Equity Ashok Leyland Auto 0.10 35,000.00 0.46
Equity Jet Airways Transportation 0.09 7,200.00 0.42
Equity Karnataka Bank Banks 0.08 22,800.00 0.37
Equity Ajanta Pharma Pharmaceuticals 0.06 2,400.00 0.29
Equity IDBI Bank Banks 0.03 24,000.00 0.15
Equity Bharat Financial Finance 0.02 1,000.00 0.10
Equity Dewan Hsg. Fin. Finance 0.02 1,500.00 0.10
Equity United Spirits Consumer Non Durables 0.02 250.00 0.08
Equity Ujjivan Fin.Ser. Finance 0.01 1,200.00 0.04
 
Debt Investments
Corporate Debts S I D B I -/- 5.37 250.00 25.41
Corporate Debts N A B A R D -/- 5.30 250.00 25.10
Corporate Debts Rural Elec.Corp. -/- 4.26 200.00 20.20
Corporate Debts INDIAN RAILW.FIN -/- 2.12 100.00 10.03
Corporate Debts Power Grid Corpn -/- 1.08 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 -/- 0.21 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
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
Net CA & Others Net CA & Others -/- 1.99 0.00 9.71
CBLO CBLO -/- 1.83 0.00 8.66
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.26 0.00 1.23
 
 
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.) : 52,749.30
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, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 91 22 6655 4000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com