Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > L&T Mutual Fund > L&T Dynamic Equity Fund - (D)

L&T Dynamic Equity Fund - (D)

PLAN: Regular OPTIONS: Dividend
18.060 0.03 (0.18%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 18
3 mth 1.7 36
6 mth 3.4 38
1 year 7.3 34
2 year 4.2 41
3 year 10.2 33
5 year 18.9 7

# Moneycontrol Rank within 59 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 -0.2 -0.4 -0.9 -1.2 4.2 10.2 18.9
Category avg 0.4 2.4 6.3 10.3 8.1 7.8 7.9
Difference of Fund returns and Category returns -0.6 -2.8 -7.2 -11.5 -3.9 2.4 11.0
Best of category 1.2 8.8 19.6 29.4 23.2 22.3 20.0
Worst of category -1.5 -4.7 -4.1 -10.0 4.1 -1.0 4.6
Benchmark returns # 0.3 4.4 12.2 18.5 13.2 11.6 14.0
Difference of Fund returns and Benchmark returns -0.5 -4.8 -13.1 -19.7 -9.0 -1.4 4.9
# 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 (Oct-23-2017)
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 3.3 7.6 11.0 11.2 11.0
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.2 6.9 11.9 11.3 11.8
Axis DEF - DP (G) Not Ranked
11.06 0.0 0.0 -- -- --
Axis DEF - RP (G) Not Ranked
1,332.16 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,605.11 2.6 11.0 16.2 14.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 31.75 6.84
Kotak Mahindra Banking/Finance 11.79 2.54
SBI Banking/Finance 11.51 2.48
Tata Power Utilities 10.26 2.21
Bajaj Finance Banking/Finance 10.12 2.18
HDFC Bank Banking/Finance 9.98 2.15
Infibeam Incorp Miscellaneous 9.89 2.13
Infosys Technology 9.75 2.10
TCS Technology 8.54 1.84
HDFC Banking/Finance 7.15 1.54

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.21 0.00 0.00
Technology 4.75 0.00 0.00
Engineering 4.66 0.00 0.00
Utilities 3.79 0.00 0.00
Oil & Gas 3.55 0.00 0.00
Miscellaneous 3.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 65.49
Others 0.82
Debt 26.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.08

View All

Concentration

Holdings (%)
Top 5 16.25
Top 10 26.01
Sector (%)
Top 3 36.62

News & Videos

News

Messages & Community

Sections
Follow us on
Available On