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you are here: Moneycontrol Mutual Funds Balanced L&T Mutual Fund L&T India Hybrid Equity Fund - Direct Plan (D)

L&T India Hybrid Equity Fund - Direct Plan (D)

Previous Name: L&T India Prudence Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119348
Buy
21.721 0.11 ( 0.49 %)
NAV as on 22 Jun, 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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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1
3 Months 1.3
6 Months -4.1
1 Year -0.5
2 Years 17.0
3 Years 13.4
5 Years 27.7

# Moneycontrol Rank within 61 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 -4.7 - - - -
2017 9.5 3.7 -0.1 3.9 19.9
2016 -3.5 4.7 3.0 -6.1 -0.1
2015 4.6 -3.6 -0.3 -0.1 3.0
2014 5.8 18.9 5.4 6.4 43.0
2013 -6.7 2.1 0.3 11.6 8.4

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 1.3 -4.1 -0.5 -0.5 17 13.4
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns -0.9 -0.6 -2.5 -6 -11.2 9.4 2.1
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
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:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    609.97 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.11 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(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
HDFC Banking/Finance 403.88 4.19
HDFC Bank Banking/Finance 300.10 3.11
Larsen Engineering 274.31 2.84
TCS Technology 249.34 2.70
Axis Bank Banking/Finance 260.82 2.59
IndusInd Bank Banking/Finance 216.36 2.24
ITC Tobacco 205.34 2.13
Kotak Mahindra Banking/Finance 159.84 1.96
Ramco Cements Cement 188.79 1.95
Hero Motocorp Automotive 188.04 1.66
Asset Allocation (%) As on Feb 28, 2018
Equity 71.90
Others 0.17
Debt 19.00
Mutual Funds 0.00
Money Market 4.57
Cash / Call 4.36
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 19.37
Engineering 8.28
Automotive 5.86
Technology 4.73
Manufacturing 4.10
Cement 4.00
Concentration As on Feb 28, 2018
Holdings %
Top 5 15.43
Top 10 71.9
Sectors %
Top 3 33.51
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