20 Feb 2017 | 7:19 AM

L&T Dynamic Equity Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Others
21.1070
0.07
(0.32 %)
17 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    361.29
  • Volatility (Std div)
    8.04
  • Expense Ratio
    2.55
  • YTD Return
    3.86
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.34
    21.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.09
4.20
4.01
14.41
Category
1.04
1.94
1.59
12.55
Sensex
4.53
8.54
1.65
21.76
Nifty
5.05
9.18
2.29
24.10
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 (%)
54.35 17.85
24.84 8.16
16.26 5.34
11.10 3.64
10.19 3.35

Scheme Porfolio

Equity
64.90%
Debt
0%
Others
35.10%

Whats In And Out

Company Name No of Share Mkt Value
6,09,200 10.04
2,56,400 30.93
18,800 10.00
1,01,600 6.61
3,15,200 8.05

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 18.17 1.41 -0.07 6.28 13.28
Growth 21.11 2.09 4.01 14.41 19.08

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available