24 Oct 2017 | 12:21 PM

L&T Dynamic Equity Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
18.0490
-0.01
(-0.06 %)
23 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    471.48
  • Volatility (Std div)
    3.86
  • Expense Ratio
    2.49
  • YTD Return
    2.49
  • Turnover Ratio
    7.09
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.61
    18.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.34
-0.92
-0.97
-1.54
Category
1.33
2.29
7.38
11.61
Sensex
3.13
1.15
9.99
15.75
Nifty
3.51
2.55
10.86
17.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% are redeemed or switched-out within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
32.24 8.38
25.40 6.60
25.08 6.52
20.19 5.25
11.98 3.12

Scheme Porfolio

Equity
65.49%
Debt
0%
Others
34.30%

Whats In And Out

Company Name No of Share Mkt Value
54,64,800 32.24
4,60,700 11.69
13,41,000 10.43
56,000 10.29
56,100 10.13

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.05 0.34 -0.97 -1.54 0.42
Growth 22.17 1.08 3.33 6.94 7.56

Dividend History

Dividend date Dividend ( Rs/unit )
23-Oct-2017 1.30
25-Sep-2017 1.30
24-Aug-2017 1.30
25-Jul-2017 1.30
22-Jun-2017 1.30