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

PLAN: Direct OPTIONS: Growth
21.608 0.08 (0.35%)

NAV as on 24 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.4 29
3 mth 0.3 1
6 mth 4.0 3
1 year 10.9 29
2 year 2.0 30
3 year 19.0 7
5 year - -

# Moneycontrol Rank within 45 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 - - - -
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 3.4 0.3 4.0 10.9 2.0 19.0 --
Category avg 4.7 -2.1 1.6 11.9 3.5 11.7 9.4
Difference of Fund returns and Category returns -1.3 2.4 2.4 -1.0 -1.5 7.3 --
Best of category 9.5 0.4 5.4 22.4 9.1 25.7 17.8
Worst of category 0.4 -6.2 -4.1 -10.0 -0.9 6.5 4.6
Benchmark returns # 8.4 -3.1 -0.3 16.8 -- 13.8 12.2
Difference of Fund returns and Benchmark returns -5.0 3.4 4.3 -5.9 2.0 5.2 --
# 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) 8.86 (Dec-31-2016)
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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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
3,412.76 -1.2 2.1 11.6 12.4 11.0
UTI Retirement Benefit Pension Not Ranked
1,963.07 0.3 5.0 16.0 13.5 11.6
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -3.8 2.7 16.9 17.4 17.1
UTI Wealth Builder - RP (G) Not Ranked
712.89 -0.9 1.0 16.3 9.8 8.4
Reliance RF -Wealth Creation (G) Not Ranked
524.12 -3.6 1.1 12.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.81 9.13
Sun Pharma Pharmaceuticals 0.27 3.00
NTPC Utilities 0.26 2.96
Maruti Suzuki Automotive 0.26 2.95
Reliance Oil & Gas 0.23 2.57
ICICI Bank Banking/Finance 0.21 2.38
ITC Tobacco 0.18 2.06
Indiabulls Hsg Banking/Finance 0.17 1.95
IDFC Banking/Finance 0.16 1.82
SBI Banking/Finance 0.16 1.82

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.41 24.85 18.92
Utilities 5.54 2.93 2.39
Automotive 5.38 4.60 2.85
Pharmaceuticals 4.27 4.93 2.32
Metals & Mining 4.11 2.12 0.78
Technology 4.04 7.12 5.91

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 67.98
Others 0.52
Debt 7.06
Mutual Funds N.A
Money Market 20.43
Cash / Call 4.01

View All

Concentration

Holdings (%)
Top 5 20.61
Top 10 30.64
Sector (%)
Top 3 36.33

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