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You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > L&T Mutual Fund > L&T Dynamic Equity Fund - (G)

L&T Dynamic Equity Fund - (G)

PLAN: Regular OPTIONS: Growth
22.939 0.02 (0.10%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.4 29
3 mth 3.4 32
6 mth 4.9 38
1 year 10.5 40
2 year 9.9 37
3 year 4.3 36
5 year 13.5 15

# Moneycontrol Rank within 58 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 0.8 0.7 3.2 11.3
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

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 1.4 3.4 4.9 10.5 9.9 4.3 13.5
Category avg 1.6 3.8 6.5 15.8 12.4 6.3 7.9
Difference of Fund returns and Category returns -0.2 -0.4 -1.6 -5.3 -2.5 -2.0 5.6
Best of category 3.9 10.9 17.8 48.7 32.6 18.7 21.6
Worst of category -0.4 -0.4 0.7 10.5 9.9 -1.9 7.7
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -3.0 -4.7 -6.4 -22.4 -13.8 -6.4 -0.5
# 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) 461.68 (Dec-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 Insurance Plan Not Ranked
4,000.87 3.2 6.2 16.1 9.6 10.9
UTI Retirement Benefit Pension Not Ranked
2,469.55 4.3 6.2 16.1 10.5 11.8
Axis DEF - RP (G) Not Ranked
2,182.66 2.7 0.0 -- -- --
Axis DEF - DP (G) Not Ranked
19.71 3.3 0.0 -- -- --
Axis MCF - DP (G) Not Ranked
6.46 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 41.74 9.04
Balrampur Chini Food & Beverage 12.33 2.67
Kotak Mahindra Banking/Finance 11.36 2.46
HDFC Banking/Finance 11.13 2.41
MCX India Miscellaneous 10.76 2.33
HDFC Bank Banking/Finance 10.30 2.23
Raymond Manufacturing 9.60 2.08
Fortis Health Services 9.37 2.03
GMR Infra Engineering 9.10 1.97
TCS Technology 8.91 1.93

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.64 26.29 26.29
Engineering 6.11 2.01 2.01
Manufacturing 4.27 3.22 3.22
Miscellaneous 4.15 0.00 0.00
Food & Beverage 3.86 1.88 1.88
Metals & Mining 3.12 4.27 4.27

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 68.74
Others 0.00
Debt 25.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45

View All

Concentration

Holdings (%)
Top 5 18.91
Top 10 29.15
Sector (%)
Top 3 38.02

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