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you are here: Moneycontrol Mutual Funds Equity Oriented Hybrid Speciality Funds L&T Mutual Fund L&T Dynamic Equity Fund - Direct Plan - (D)

L&T Dynamic Equity Fund - Direct Plan - (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119297
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19.188 0.02 ( 0.13 %)
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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 37
3 Months 1.4 18
6 Months -0.2 5
1 Year 0.1 19
2 Years 11.4 23
3 Years 6.8 35
5 Years 24.9 13

# 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 -1.4 - - - -
2017 3.7 -0.9 -1.1 1.4 4.0
2016 -4.1 1.6 1.3 -3.4 -3.5
2015 -1.8 -2.5 -1.2 -0.7 -3.1
2014 5.9 21.3 6.1 9.0 50.8
2013 -6.9 -0.8 1.3 11.8 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 -0.1 1.4 -0.2 0.1 0.1 11.4 6.8
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns -1 -0.9 -0.4 -5.5 -7.5 5.6 -1
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
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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