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

PLAN: Direct OPTIONS: Growth
21.039 0 (0.01%)

NAV as on 26 Aug, 2016

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 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 23
3 mth 4.8 31
6 mth 11.3 33
1 year 4.5 33
2 year 9.8 22
3 year 23.4 10
5 year - -

# Moneycontrol Rank within 38 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 1.0 4.8 11.3 4.5 9.8 23.4 --
Category avg 1.3 7.2 18.4 10.0 9.4 16.7 9.7
Difference of Fund returns and Category returns -0.3 -2.4 -7.1 -5.5 0.4 6.7 --
Best of category 3.3 13.9 30.7 20.5 18.7 29.9 19.2
Worst of category -0.3 -4.7 -4.1 -10.0 3.6 6.5 4.6
Benchmark returns # 0.7 8.6 24.7 12.1 7.1 19.2 13.4
Difference of Fund returns and Benchmark returns 0.3 -3.8 -13.4 -7.6 2.7 4.2 --
# 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) 7.34 (Jun-30-2016)
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 Ins Plan - Direct Not Ranked
17.13 5.8 14.5 12.2 15.6 --
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 5.6 14.2 11.6 15.0 11.6
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.2 15.7 11.7 15.1 11.2
UTI Retirement Benefit - Direct Not Ranked
39.37 6.3 16.1 12.4 15.7 --
HDFC Childrens Gift (Inv) Not Ranked
986.13 9.9 23.9 13.9 24.5 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.88 9.27
Reliance Oil & Gas 9.84 5.74
IRB Infra Engineering 5.35 3.12
IDFC Banking/Finance 4.63 2.70
India Cements Cement 3.66 2.13
Jet Airways Services 3.17 1.85
ITC Tobacco 3.01 1.76
Shree Cements Cement 2.93 1.71
Century Conglomerates 2.92 1.70
Adani Power Utilities 2.74 1.60

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.69 24.85 16.40
Engineering 7.99 13.62 3.76
Oil & Gas 6.84 11.57 0.69
Cement 5.42 7.84 4.84
Pharmaceuticals 3.23 5.34 2.32
Technology 2.85 8.31 5.91

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 66.03
Others 0.56
Debt 6.97
Mutual Funds N.A
Money Market 11.23
Cash / Call 15.21

View All

Concentration

Holdings (%)
Top 5 22.96
Top 10 31.58
Sector (%)
Top 3 34.52

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