L&T Dynamic Equity Fund (G)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Dynamic Equity Fund (G)
AMC : L&T Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Jan-11
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 555.21

L&T Dynamic Equity Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 23.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

L&T Dynamic Equity Fund (G) - NAV Chart

L&T Dynamic Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] [0.13] 1.47 [1.05] 2.38 6.53 12.84 11.30
Category Avg [0.09] [0.06] 3 [0.74] [2.69] 10.40 13.27 9.50
Category Best 0.78 2.31 7.56 5.24 4.72 16.56 20.58 22.15
Category Worst [1.16] [1.63] [0.29] [9.33] [18.59] 4.51 6.68 [3.70]

L&T Dynamic Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

L&T Dynamic Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 737900
Maruti Suzuki 6150
Bharti Infra. 162000
Zee Entertainmen 33800
Castrol India 88400
Oriental Bank 91000
United Spirits 12500
Vedanta 36800
ITC 12000
Dabur India 6250
Out
Name of the Company No of shares
Graphite India 69400
Century Textiles 65000
Lupin 59600
M & M 56000
S A I L 504000
Capital First 49600
Apollo Hospitals 17500
Glenmark Pharma. 32000
Tata Global 33750
Tata Motors 42000
IDBI Bank 120000
Ujjivan Fin.Ser. 9600
Karnataka Bank 9000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.02 347,600.00 38.97
Equity Sun Pharma.Inds. Pharmaceuticals 5.72 737,900.00 31.77
Equity Punjab Natl.Bank Banks 4.01 2,849,000.00 22.25
Equity HDFC Bank Banks 3.97 104,000.00 22.07
Equity TCS Software 3.95 115,850.00 21.93
Equity St Bk of India Banks 3.77 707,700.00 20.94
Equity ICICI Bank Banks 3.21 494,500.00 17.81
Equity I D F C Finance 3.06 3,894,000.00 16.98
Equity Infosys Software 2.81 236,500.00 15.58
Equity Grasim Inds Cement 2.17 146,183.00 12.07
Equity Larsen & Toubro Construction Project 1.94 74,800.00 10.75
Equity CG Power & Indu. Industrial Capital Goods 1.61 1,992,000.00 8.93
Equity Reliance Capital Finance 1.57 379,500.00 8.71
Equity Bank of Baroda Banks 1.31 612,000.00 7.27
Equity NCC Construction Project 1.26 792,000.00 6.98
Equity ACC Cement 1.11 40,800.00 6.15
Equity Mphasis Software 1.08 59,132.00 6.02
Equity Indian Bank Banks 1.05 238,500.00 5.81
Equity Emami Consumer Non Durables 1.04 138,000.00 5.80
Equity Asian Paints Consumer Non Durables 1.04 42,200.00 5.79
Equity Carborundum Uni. Industrial Products 0.90 140,700.00 5
Equity Escorts Auto 0.84 66,000.00 4.66
Equity Maruti Suzuki Auto 0.83 6,150.00 4.59
Equity HCL Technologies Software 0.81 46,900.00 4.52
Equity Cholaman.Inv.&Fn Finance 0.81 35,500.00 4.47
Equity H.G. Infra Engg. Construction Project 0.79 212,850.00 4.40
Equity Tech Mahindra Software 0.78 60,000.00 4.34
Equity Bharti Infra. Telecom - Equipment & Accessories 0.76 162,000.00 4.20
Equity Reliance Infra. Power 0.74 130,000.00 4.11
Equity Bajaj Auto Auto 0.72 14,750.00 4.01
Equity H D F C Finance 0.71 20,000.00 3.94
Equity Bharti Airtel Telecom - Services 0.52 93,000.00 2.91
Equity Emami Paper Paper 0.51 160,000.00 2.84
Equity UPL Pesticides 0.49 36,000.00 2.73
Equity Adani Ports Transportation 0.49 70,000.00 2.71
Equity Kotak Mah. Bank Banks 0.45 20,000.00 2.51
Equity G S F C Fertilisers 0.40 192,700.00 2.24
Equity Repco Home Fin Finance 0.30 41,800.00 1.67
Equity Zee Entertainmen Media & Entertainment 0.29 33,800.00 1.61
Equity TV18 Broadcast Media & Entertainment 0.26 377,000.00 1.44
Equity Castrol India Petroleum Products 0.24 88,400.00 1.34
Equity Union Bank (I) Banks 0.24 154,000.00 1.32
Equity Bharat Forge Industrial Products 0.22 24,000.00 1.22
Equity Balkrishna Inds Auto Ancillaries 0.21 12,800.00 1.18
Equity Titan Company Consumer Durables 0.20 12,000.00 1.12
Equity Oriental Bank Banks 0.16 91,000.00 0.87
Equity United Spirits Consumer Non Durables 0.14 12,500.00 0.79
Equity Vedanta Non - Ferrous Metals 0.13 36,800.00 0.74
Equity ITC Consumer Non Durables 0.06 12,000.00 0.34
Equity Dabur India Consumer Non Durables 0.05 6,250.00 0.27
Equity Godfrey Phillips Consumer Non Durables 0.02 1,400.00 0.12
 
Debt Investments
Corporate Debts S I D B I -/- 4.51 250.00 25.03
Corporate Debts REC Ltd -/- 3.56 200.00 19.74
Corporate Debts Power Grid Corpn -/- 0.90 50.00 5
Corporate Debts Blue Dart Exp. -/- 0 4,590.00 0
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 4.34 2,500.00 24.10
Certificate of Deposits Axis Bank -/- 0.18 100.00 0.99
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.90 0.00 5
Fixed Deposits HDFC Bank -/- 0.90 0.00 5
Fixed Deposits HDFC Bank -/- 0.90 0.00 5
Fixed Deposits HDFC Bank -/- 0.90 0.00 5
Fixed Deposits HDFC Bank -/- 0.90 0.00 5
Fixed Deposits HDFC Bank -/- 0.90 0.00 5
Fixed Deposits HDFC Bank -/- 0.90 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.54 0.00 3
Fixed Deposits HDFC Bank -/- 0.36 0.00 2
Fixed Deposits HDFC Bank -/- 0.36 0.00 2
Fixed Deposits HDFC Bank -/- 0.36 0.00 2
Fixed Deposits HDFC Bank -/- 0.18 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.18 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.18 0.00 0.99
Fixed Deposits HDFC Bank -/- 0.18 0.00 0.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.76 0.00 48.63
Cash & Cash Equivalent Cash & Cash Equivalent -/- 1.72 0.00 9.54
Net CA & Others Net CA & Others -/- 0.62 0.00 3.42
 
 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 69,079.95
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