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

PLAN: Direct OPTIONS: Dividend
19.038 0 (0.02%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.3 47
3 mth 1.7 45
6 mth 5.3 41
1 year 9.8 32
2 year 4.9 40
3 year 11.1 22
5 year - -

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.7 -0.9 - - -
2016 -4.1 1.6 1.3 -3.4 -3.5
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 1.7 5.3 9.8 4.9 11.1 --
Category avg 2.9 3.5 8.5 9.8 7.5 8.1 8.6
Difference of Fund returns and Category returns -1.6 -1.8 -3.2 0.0 -2.6 3.0 --
Best of category 6.3 10.9 25.6 28.3 20.0 21.2 21.6
Worst of category 0.4 -4.7 -4.1 -10.0 3.7 -0.4 4.6
Benchmark returns # 5.5 6.5 16.5 18.5 11.3 11.5 16.1
Difference of Fund returns and Benchmark returns -4.2 -4.8 -11.2 -8.7 -6.4 -0.4 --
# 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) 9.65 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jul-25-2017)
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
3,538.92 4.3 8.9 11.4 10.9 12.1
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.2 8.7 14.3 11.7 12.8
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 6.9 16.8 20.3 15.0 19.7
UTI Wealth Builder - RP (G) Not Ranked
789.09 2.3 7.7 9.1 6.2 8.9
Axis EAF - Sr. 1 - DP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 0.66 6.29
IDFC Banking/Finance 0.66 6.29
IDFC Banking/Finance 0.66 6.29
Fortis Health Services 0.49 4.64
Fortis Health Services 0.49 4.64
Fortis Health Services 0.49 4.64
ITC Tobacco 0.31 2.99
ITC Tobacco 0.31 2.99
ITC Tobacco 0.31 2.99
Reliance Oil & Gas 0.27 2.61

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 67.77 0.00 0.00
Miscellaneous 16.59 0.00 0.00
Manufacturing 15.54 0.00 0.00
Technology 15.18 0.00 0.00
Services 13.92 0.00 0.00
Oil & Gas 13.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 66.35
Others 1.04
Debt 25.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.89

View All

Concentration

Holdings (%)
Top 5 28.15
Top 10 44.37
Sector (%)
Top 3 99.90

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