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L&T Dynamic Equity Fund - (G)

PLAN: Regular OPTIONS: Growth
21.714 0.09 (0.43%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.
Benchmark Index:
 
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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 15
3 mth 2.8 36
6 mth 6.9 29
1 year 12.3 31
2 year 3.7 41
3 year 12.5 17
5 year 16.5 7

# Moneycontrol Rank within 55 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 - - - -
2016 -3.9 3.3 3.0 -1.8 1.6
2015 5.6 -2.7 -1.5 -0.9 3.4
2014 5.7 21.0 5.9 8.8 49.5
2013 -6.4 -1.0 1.0 11.5 6.7
2012 14.4 -0.7 7.3 5.3 30.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.8 6.9 12.3 3.7 12.5 16.5
Category avg -0.1 3.7 8.6 12.6 6.4 9.0 9.0
Difference of Fund returns and Category returns 0.7 -0.9 -1.7 -0.3 -2.7 3.5 7.5
Best of category 2.7 10.9 23.8 32.8 15.7 22.4 20.4
Worst of category -3.3 -4.7 -4.1 -10.0 3.7 -0.4 4.6
Benchmark returns # 0.5 6.3 17.3 22.7 8.1 11.0 15.5
Difference of Fund returns and Benchmark returns 0.1 -3.5 -10.4 -10.4 -4.4 1.5 1.0
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 362.89 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager S. N. Lahiri / Jalpan Shah / Praveen Ayathan
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
25.04 3.4 6.2 12.3 11.1 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.2 5.8 11.7 10.5 11.6
UTI Retirement Benefit Pension Not Ranked
2,072.68 3.5 7.1 16.3 11.8 12.4
UTI Retirement Benefit - Direct Not Ranked
51.61 3.7 7.5 17.0 12.5 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 6.8 13.4 24.1 16.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 36.65 8.64
IRB Infra Engineering 16.63 3.92
NMDC Metals & Mining 15.68 3.70
Indiabulls Hsg Banking/Finance 15.38 3.62
Indo Count Manufacturing 11.13 2.62
Kotak Mahindra Banking/Finance 10.78 2.54
CESC Utilities 10.18 2.40
Sintex Ind Conglomerates 8.38 1.98
SBI Banking/Finance 7.98 1.88
Reliance Infra Utilities 7.91 1.86

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.14 18.92 18.92
Engineering 6.67 3.76 3.76
Utilities 5.61 2.39 2.39
Manufacturing 5.35 0.58 0.58
Metals & Mining 4.92 0.78 0.78
Oil & Gas 4.30 11.49 11.49

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 70.12
Others 0.30
Debt 27.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 22.50
Top 10 33.16
Sector (%)
Top 3 38.42

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