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L&T Dynamic Equity Fund - Direct Plan - (G)

PLAN: Direct OPTIONS: Growth
22.950 0.01 (0.06%)

NAV as on 17 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 32
3 mth 0.9 38
6 mth 4.4 36
1 year 9.3 27
2 year 3.3 40
3 year 10.8 20
5 year - -

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 1.1 - - -
2016 -3.5 3.6 3.2 -1.5 2.9
2015 5.9 -2.5 -1.2 -0.7 4.4
2014 5.9 21.3 6.1 9.0 50.8
2013 -6.9 -0.8 1.3 11.8 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 0.3 0.9 4.4 9.3 3.3 10.8 --
Category avg 0.3 2.1 7.0 9.1 6.7 8.1 8.4
Difference of Fund returns and Category returns 0.0 -1.2 -2.6 0.2 -3.4 2.7 --
Best of category 2.4 6.8 21.5 27.7 18.1 21.4 20.3
Worst of category -3.2 -4.7 -4.1 -10.0 2.1 -0.5 4.6
Benchmark returns # -- 3.4 12.7 16.7 9.7 10.5 14.8
Difference of Fund returns and Benchmark returns 0.3 -2.5 -8.3 -7.4 -6.4 0.3 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 9.65 (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 N.A

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
3,538.92 3.5 7.6 9.7 10.8 11.6
UTI Retirement Benefit Pension Not Ranked
2,072.68 2.7 7.1 13.1 11.5 12.3
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 3.8 12.8 17.2 14.6 18.7
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 4.0 13.3 18.4 15.5 --
Motilal Oswal MOSt Focused Dynamic Equit Not Ranked
418.45 4.8 12.2 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 26.29 5.54
ITC Tobacco 18.66 3.93
Infibeam Incorp Miscellaneous 12.74 2.68
Fortis Health Services 12.39 2.61
Kotak Mahindra Banking/Finance 12.21 2.57
Indian Bank Banking/Finance 12.17 2.57
GMR Infra Engineering 10.15 2.14
HDFC Bank Banking/Finance 10.01 2.11
IRB Infra Engineering 9.01 1.90
SBI Banking/Finance 8.61 1.81

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.28 0.00 0.00
Engineering 7.00 0.00 0.00
Miscellaneous 5.51 0.00 0.00
Tobacco 3.93 0.00 0.00
Technology 3.39 0.00 0.00
Automotive 3.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 66.00
Others 0.71
Debt 25.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.82

View All

Concentration

Holdings (%)
Top 5 17.33
Top 10 27.86
Sector (%)
Top 3 36.79

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