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L&T Dynamic Equity Fund - (D)

PLAN: Regular OPTIONS: Dividend
17.974 0.02 (0.12%)

NAV as on 21 Feb, 2018

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 Dec 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 21 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.9 6
3 mth 1.0 9
6 mth 4.1 26
1 year 7.5 34
2 year 10.5 35
3 year 3.4 38
5 year 14.5 14

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.3 -1.3 -1.5 1.0 2.3
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

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 -0.9 1.0 4.1 7.5 10.5 3.4 14.5
Category avg -3.1 -0.3 4.0 9.5 11.9 5.2 8.0
Difference of Fund returns and Category returns 2.2 1.3 0.1 -2.0 -1.4 -1.8 6.5
Best of category 0.6 2.2 10.5 32.5 31.8 14.3 21.5
Worst of category -6.4 -3.8 -0.5 2.9 8.8 -2.2 8.2
Benchmark returns # -6.0 -0.2 7.0 17.4 22.2 7.9 13.9
Difference of Fund returns and Benchmark returns 5.1 1.2 -2.9 -9.9 -11.7 -4.5 0.6
# 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) 40.94 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Feb-23-2018)
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
24.52 -0.3 3.5 10.3 7.9 10.5
UTI Unit Linked Ins Plan - Direct Not Ranked
25.19 -0.2 3.8 11.0 8.5 11.1
UTI Retirement Benefit Pension Not Ranked
26.06 0.0 4.4 10.8 9.1 11.6
UTI Retirement Benefit - Direct Not Ranked
26.82 0.1 4.7 11.5 9.7 12.2
Axis DEF - RP (G) Not Ranked
10.36 0.2 3.6 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 38.23 7.92
Balrampur Chini Food & Beverage 15.39 3.19
HDFC Banking/Finance 13.75 2.85
Kotak Mahindra Banking/Finance 12.74 2.64
HDFC Bank Banking/Finance 11.25 2.33
MCX India Miscellaneous 10.55 2.19
TCS Technology 10.52 2.18
Raymond Manufacturing 10.25 2.12
GSFC Chemicals 8.92 1.85
Indian Bank Banking/Finance 8.21 1.70

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.19 0.00 0.00
Engineering 4.43 0.00 0.00
Manufacturing 4.25 0.00 0.00
Technology 3.60 0.00 0.00
Food & Beverage 3.21 0.00 0.00
Pharmaceuticals 3.14 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 66.08
Others 1.00
Debt 25.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.57

View All

Concentration

Holdings (%)
Top 5 18.93
Top 10 28.97
Sector (%)
Top 3 36.87

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