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you are here: Moneycontrol Mutual Funds Balanced L&T Mutual Fund L&T India Hybrid Equity Fund (G)

L&T India Hybrid Equity Fund (G)

Previous Name: L&T India Prudence Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118191
Fact Sheet Buy
25.920 0.03 ( 0.13 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 India Prudence Fund has been renamed as L&T India Hybrid Equity Fund w.e.f. May 14, 2018

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -0.5 39
3 Months -1.9 36
6 Months -4.1 35
1 Year 3.1 36
2 Years 11.2 17
3 Years 9.4 16
5 Years 17.8 8

# Moneycontrol Rank within 59 Balanced 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 -3.2 0.0 - - -
2017 10.9 5.3 1.4 5.4 27.0
2016 -3.2 5.9 4.5 -5.0 4.0
2015 6.3 -2.1 1.4 1.4 9.6
2014 5.5 18.6 5.1 8.2 44.3
2013 -6.0 1.9 0.0 11.3 8.5

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 -1.9 -4.1 3.1 11.2 9.4 17.8
Category average 0 -1.4 -3.4 3.6 9.1 6.3 10.7
Difference of Fund returns and Category returns -0.5 -0.5 -0.7 -0.5 2.1 3.1 7.1
Best of Category 2.7 4.4 5.8 12.9 18 14 19
Worst of Category -1.9 -3.7 -9.5 -1.1 4.7 2.6 8
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 01, 0011

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    9775.91 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    S. N. Lahiri / Shriram Ramanathan / Abhijeet Dakshikar
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T India Prudence Fund has been renamed as L&T India Hybrid Equity Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% for redemption 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(%)
L&T India Hybrid Equity Fund - Direct Plan (G) 707.25 27.5 -1.7 -3.6 4.2 10.6 19.0
ICICI Prudential Equity & Debt Fund (G) 25,799.47 123.4 -3.6 -6.8 1.2 9.5 17.1
L&T India Hybrid Equity Fund (G) 9,775.91 26 -1.9 -4.1 3.1 9.4 17.8
Reliance Equity Hybrid Fund (G) 9,769.00 53.7 -2.7 -5.5 3.0 9.4 17.2
SBI Equity Hybrid Fund (G) 22,748.71 125.3 -1.4 -4.2 6.2 8.8 16.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Banking/Finance 419.35 3.94
TCS Technology 372.71 3.90
HDFC Bank Banking/Finance 415.38 3.62
Kotak Mahindra Banking/Finance 214.41 3.50
Larsen Engineering 385.27 2.92
Axis Bank Banking/Finance 311.49 2.56
IndusInd Bank Banking/Finance 273.18 2.36
Ramco Cements Cement 211.60 2.01
HCL Tech Technology 210.46 1.99
ITC Tobacco 251.73 1.98
Asset Allocation (%) As on May 31, 2018
Equity 70.88
Others 0.01
Debt 21.64
Mutual Funds 0.00
Money Market 0.62
Cash / Call 6.85
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.88
Engineering 8.50
Technology 7.82
Automotive 5.63
Cement 3.69
Manufacturing 3.56
Concentration As on May 31, 2018
Holdings %
Top 5 17.88
Top 10 70.88
Sectors %
Top 3 37.2
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