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

PLAN: Direct OPTIONS: Growth
23.280 0.04 (0.18%)

NAV as on 18 Oct, 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.7 14
3 mth 2.0 33
6 mth 4.0 37
1 year 8.6 31
2 year 5.4 40
3 year 9.8 27
5 year - -

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 1.1 1.0 - -
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 0.7 2.0 4.0 8.6 5.4 9.8 --
Category avg 0.4 2.4 6.3 10.3 8.1 7.8 7.9
Difference of Fund returns and Category returns 0.3 -0.4 -2.3 -1.7 -2.7 2.0 --
Best of category 1.2 8.8 19.6 29.4 23.2 22.3 20.0
Worst of category -1.5 -4.7 -4.1 -10.0 4.1 -1.0 4.6
Benchmark returns # -0.3 3.0 11.4 18.0 12.9 11.4 14.0
Difference of Fund returns and Benchmark returns 1.0 -1.0 -7.4 -9.4 -7.5 -1.6 --
# 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) 10.95 (Sep-30-2017)
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
3,891.30 3.3 7.6 11.0 11.2 11.0
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.2 6.9 11.9 11.3 11.8
Axis DEF - DP (G) Not Ranked
11.06 0.0 0.0 -- -- --
Axis DEF - RP (G) Not Ranked
1,332.16 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,605.11 2.6 11.0 16.2 14.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 0.75 6.84
Kotak Mahindra Banking/Finance 0.28 2.54
SBI Banking/Finance 0.27 2.48
Tata Power Utilities 0.24 2.21
Bajaj Finance Banking/Finance 0.24 2.18
HDFC Bank Banking/Finance 0.24 2.15
Infibeam Incorp Miscellaneous 0.23 2.13
Infosys Technology 0.23 2.10
TCS Technology 0.20 1.84
HDFC Banking/Finance 0.17 1.54

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.21 0.00 0.00
Technology 4.75 0.00 0.00
Engineering 4.66 0.00 0.00
Utilities 3.79 0.00 0.00
Oil & Gas 3.55 0.00 0.00
Miscellaneous 3.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 65.49
Others 0.82
Debt 26.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.08

View All

Concentration

Holdings (%)
Top 5 16.25
Top 10 26.01
Sector (%)
Top 3 36.62

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