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L&T Dynamic Equity Fund - (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118194
Fact Sheet Buy
23.387 0.03 ( 0.12 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 56
3 Months 3.3 22
6 Months 3.4 9
1 Year 7.5 26
2 Years 8.8 27
3 Years 4.9 37
5 Years 15.8 14

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 5.4 0.8 0.7 3.2 11.3
2016 -3.9 3.3 3.0 -1.8 1.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 3.3 3.4 7.5 7.5 8.8 4.9
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns -0.4 1 3.2 1.9 -0.1 3 -2.9
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 31, 2011

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    469.92 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26.1 3.9 3.1 10.1 10.1 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.8 2.7 9.5 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.9 -0.6 6.1 10.1 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
IDFC Banking/Finance 35.93 7.45
TCS Technology 10.57 3.11
Raymond Manufacturing 9.60 2.82
HDFC Banking/Finance 13.59 2.64
Kotak Mahindra Banking/Finance 12.72 2.60
HDFC Bank Banking/Finance 12.53 2.19
Balrampur Chini Food & Beverage 15.02 1.99
Cholamandalam Banking/Finance 7.50 1.78
GSFC Chemicals 8.60 1.59
Indian Bank Banking/Finance 7.67 1.55
Asset Allocation (%) As on Feb 28, 2018
Equity 67.66
Others 0.87
Debt 26.78
Mutual Funds 0.00
Money Market 2.12
Cash / Call 2.57
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 27.51
Engineering 5.12
Technology 5.10
Manufacturing 3.48
Telecom 3.34
Pharmaceuticals 3.15
Concentration As on Feb 28, 2018
Holdings %
Top 5 18.62
Top 10 67.66
Sectors %
Top 3 37.73
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