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L&T Dynamic Equity Fund - (G)

PLAN: Regular OPTIONS: Growth
19.269 0.01 (0.03%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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  • 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

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.
Benchmark Index:
 
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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth -0.5 16
3 mth 4.7 32
6 mth -2.8 28
1 year -4.5 25
2 year 12.8 8
3 year 19.1 6
5 year 13.9 2

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
2015 5.6 -2.7 -1.5 -0.9 3.4
2014 5.7 21.0 5.9 8.8 49.5
2013 -6.4 -1.0 1.0 11.5 6.7
2012 14.4 -0.7 7.3 5.3 30.8
2011 5.3 -2.4 -3.9 -6.2 -7.0

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 -0.5 4.7 -2.8 -4.5 12.8 19.1 13.9
Category avg -0.7 7.7 -0.4 -1.7 9.3 11.8 7.7
Difference of Fund returns and Category returns 0.2 -3.0 -2.4 -2.8 3.5 7.3 6.2
Best of category 0.7 13.0 3.6 5.2 19.3 21.2 14.2
Worst of category -2.5 -4.7 -5.3 -10.0 3.5 6.5 4.6
Benchmark returns # -1.4 9.3 -1.7 -6.7 4.3 10.9 8.1
Difference of Fund returns and Benchmark returns 0.9 -4.6 -1.1 2.2 8.5 8.2 5.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 63.17 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager S. N. Lahiri / Vikram Chopra / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.

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
13.15 7.0 3.2 5.2 10.9 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 6.8 2.9 4.6 10.3 9.9
UTI Retirement Benefit Pension Not Ranked
1,572.04 7.4 1.9 4.1 10.4 9.2
UTI Retirement Benefit - Direct Not Ranked
33.13 7.5 2.3 4.7 11.0 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 10.1 0.9 -0.2 18.3 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.24 9.53
HDFC Bank Banking/Finance 10.24 9.53
HPCL Oil & Gas 6.50 6.06
HPCL Oil & Gas 6.50 6.06
Reliance Oil & Gas 5.29 4.92
Reliance Oil & Gas 5.29 4.92
Infosys Technology 3.73 3.48
Infosys Technology 3.73 3.48
Adani Power Utilities 3.14 2.93
Adani Power Utilities 3.14 2.93

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 40.24 24.85 16.40
Oil & Gas 23.14 11.57 0.69
Technology 13.14 8.31 6.33
Cement 9.68 9.02 4.84
Pharmaceuticals 9.20 6.31 4.06
Engineering 8.32 13.84 4.16

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 68.89
Others 0.48
Debt 6.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.17

View All

Concentration

Holdings (%)
Top 5 36.10
Top 10 53.84
Sector (%)
Top 3 76.52

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