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

PLAN: Direct OPTIONS: Dividend
18.774 0.08 (0.44%)

NAV as on 28 Jul, 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 Mar 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.1 31
3 mth 4.8 31
6 mth 5.7 31
1 year -0.8 30
2 year 11.9 11
3 year 22.3 9
5 year - -

# Moneycontrol Rank within 36 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.1 - - - -
2015 -1.8 -2.5 -1.2 -0.7 -3.1
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

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 2.1 4.8 5.7 -0.8 11.9 22.3 --
Category avg 4.1 7.5 11.1 5.7 10.1 15.1 8.0
Difference of Fund returns and Category returns -2.0 -2.7 -5.4 -6.5 1.8 7.2 --
Best of category 7.2 13.4 18.0 12.7 20.0 28.6 15.2
Worst of category 0.4 -4.7 -4.1 -10.0 5.0 6.5 4.6
Benchmark returns # 7.3 11.3 17.8 5.5 8.4 17.0 10.3
Difference of Fund returns and Benchmark returns -5.2 -6.5 -12.1 -6.3 3.5 5.3 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.0.12 (Jul-27-2016)
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
3,227.36 6.1 9.2 9.5 13.5 10.6
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.9 10.6 9.2 14.1 10.0
HDFC Childrens Gift (Inv) Not Ranked
986.13 10.0 14.2 8.2 22.6 15.2
Reliance RF -Wealth Creation (G) Not Ranked
386.66 10.3 11.4 3.0 -- --
UTI Wealth Builder - RP (G) Not Ranked
383.83 8.7 14.1 6.2 11.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.58 7.91
Reliance Oil & Gas 0.34 4.59
Sun Pharma Pharmaceuticals 0.30 4.04
IRB Infra Engineering 0.25 3.45
IDFC Banking/Finance 0.17 2.34
HPCL Oil & Gas 0.16 2.21
India Cements Cement 0.16 2.17
Adani Power Utilities 0.14 1.95
Aurobindo Pharm Pharmaceuticals 0.14 1.90
Jet Airways Services 0.14 1.85

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.73 24.85 16.40
Pharmaceuticals 7.79 5.34 2.32
Oil & Gas 7.64 11.57 0.69
Engineering 5.82 13.84 3.76
Cement 4.69 7.84 4.84
Technology 3.36 8.31 5.91

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 67.04
Others 0.85
Debt 19.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.46

View All

Concentration

Holdings (%)
Top 5 22.33
Top 10 32.41
Sector (%)
Top 3 34.16

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