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

PLAN: Direct OPTIONS: Dividend
18.455 0.01 (0.05%)

NAV as on 05 Dec, 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

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Benchmark Index:
 
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Returns (NAV as on 05 Dec, 2016)

Period Returns (%) Rank #
1 mth -1.3 16
3 mth -0.5 5
6 mth 4.3 14
1 year 4.0 33
2 year 3.5 28
3 year 18.9 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 -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

* 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 -1.3 -0.5 4.3 4.0 3.5 18.9 --
Category avg -2.1 -3.3 3.1 5.8 3.8 10.8 9.2
Difference of Fund returns and Category returns 0.8 2.8 1.2 -1.8 -0.3 8.1 --
Best of category 0.6 1.0 7.8 12.7 10.1 23.4 17.3
Worst of category -6.1 -8.4 -4.1 -10.0 -1.4 6.5 4.6
Benchmark returns # -4.4 -8.2 1.8 6.3 0.6 12.1 11.5
Difference of Fund returns and Benchmark returns 3.1 7.7 2.5 -2.3 2.9 6.8 --
# 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) 7.95 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Nov-28-2016)
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
3,394.87 -1.5 4.2 9.2 12.4 11.0
UTI Unit Linked Ins Plan - Direct Not Ranked
19.74 -1.4 4.5 9.8 13.0 --
UTI Retirement Benefit - Direct Not Ranked
43.87 1.0 7.8 12.7 13.9 --
UTI Retirement Benefit Pension Not Ranked
1,876.36 0.8 7.5 12.0 13.3 11.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
53.73 -2.5 7.6 11.7 19.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.63 9.72
Reliance Oil & Gas 10.87 3.69
Sun Pharma Pharmaceuticals 10.56 3.58
Bajaj Finance Banking/Finance 8.71 2.96
IDFC Banking/Finance 7.98 2.71
Zee Entertain Media 5.96 2.02
Tata Chemicals Chemicals 5.47 1.86
Century Conglomerates 5.38 1.83
Reliance Infra Utilities 5.08 1.73
Rel Capital Banking/Finance 5.07 1.72

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.29 24.85 17.11
Pharmaceuticals 6.79 5.34 2.32
Oil & Gas 4.40 11.57 4.02
Cement 3.94 7.81 4.84
Utilities 3.62 2.93 2.39
Automotive 3.57 5.96 2.85

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 69.17
Others 0.58
Debt 7.82
Mutual Funds N.A
Money Market 6.64
Cash / Call 15.79

View All

Concentration

Holdings (%)
Top 5 22.66
Top 10 31.82
Sector (%)
Top 3 36.48

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