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L&T Dynamic Equity Fund - (D)

PLAN: Regular OPTIONS: Dividend
18.082 0.01 (0.07%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 46
3 mth 2.5 24
6 mth 3.6 39
1 year 10.2 39
2 year 8.7 38
3 year 6.7 35
5 year 18.5 7

# Moneycontrol Rank within 58 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.3 -1.3 -1.5 - -
2016 -4.6 1.2 1.0 -3.7 -5.0
2015 -2.1 -2.7 -1.5 -0.9 -4.2
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

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 -0.4 0.3 -0.8 1.4 8.7 6.7 18.5
Category avg 0.9 2.6 5.5 15.1 9.7 6.2 7.6
Difference of Fund returns and Category returns -1.3 -2.3 -6.3 -13.7 -1.0 0.5 10.9
Best of category 4.0 8.3 15.6 45.8 26.4 19.1 19.9
Worst of category -0.3 -0.2 0.6 9.9 8.0 -1.5 7.2
Benchmark returns # 1.4 4.1 9.2 29.4 18.9 10.2 13.7
Difference of Fund returns and Benchmark returns -1.8 -3.8 -10.0 -28.0 -10.2 -3.5 4.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 464.15 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Nov-24-2017)
Bonus N.A.
Fund Manager S. N. Lahiri / Jalpan Shah / Praveen Ayathan
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, 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
3,891.30 1.9 5.5 14.6 9.6 10.8
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 2.0 5.8 15.3 10.3 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.8 5.6 15.0 10.3 11.8
UTI Retirement Benefit - Direct Not Ranked
62.43 2.9 6.0 15.7 11.0 --
Axis DEF - RP (G) Not Ranked
1,332.16 1.6 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 34.40 7.26
Balrampur Chini Food & Beverage 18.18 3.84
Just Dial Miscellaneous 15.15 3.20
Kotak Mahindra Banking/Finance 11.78 2.49
Bajaj Finance Banking/Finance 11.70 2.47
HDFC Bank Banking/Finance 10.15 2.14
NMDC Metals & Mining 9.23 1.95
TCS Technology 8.87 1.87
Yes Bank Banking/Finance 8.41 1.78
Raymond Manufacturing 8.28 1.75

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.97 0.00 0.00
Manufacturing 5.03 0.00 0.00
Miscellaneous 4.58 0.00 0.00
Engineering 4.35 0.00 0.00
Food & Beverage 4.21 0.00 0.00
Oil & Gas 3.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 69.81
Others 0.26
Debt 26.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.82

View All

Concentration

Holdings (%)
Top 5 19.26
Top 10 28.75
Sector (%)
Top 3 35.58

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