L&T Dynamic Equity Fund Add to compare
23.358
-0.023
(-0.1%)
1 day change as on 21 Jun 2018
Investment Objective: To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 481.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Soumendra Nath Lahiri,Jalpan Shah,Praveen Ayathan 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI, CRISIL Short Term Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Dynamic Equity Fund 492.22 0.30 3.03 3.36 7.38 5.22 15.76 12.2
IDFC Dynamic Equity Fund 935.11 1.32 3.54 1.51 10.13 6.80 -- 7.3
SBI Dynamic Asset Allocation Fund 181.19 0.83 2.64 8.57 8.57 9.68 -- 8.57
HSBC Capital Protection Oriented Fund - Series II 84.99 1.27 3.58 2.67 8.18 6.75 -- 6.36
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 1.29 3.87 2.65 8.15 6.76 -- 5.95
Edelweiss Balanced Advantage Fund 791.08 1.34 4.26 1.93 8.13 6.53 11.86 9.74
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 36.38
CBLO(CCIL) Current Assets 6.21
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 5.07
7.18 NABARD Sep 21 2018 Financial Services 5.07
7.42 Rural Electrification Corporation Jun 17 2020 Financial Services 3.99
 
Company Name Sector Name Asset %
7 Indian Railway Finance Corporation Ltd. Sep 10 2018 Financial Services 2.03
Larsen & Toubro Ltd. Construction 1.43
Pidilite Industries Ltd. Chemicals 1.25
8.15 Power Grid Corporation of India Ltd. Mar 9 2020 Energy 1.01
NCC Ltd. Construction 0.8
AUM Movement
Asset Allocation