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L&T Hybrid Equity Fund - Direct (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 24 Apr 2020 11.09 -0.13
(-1.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 14.82 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 243.96 (28 Feb 15)
Inception Date 09 Feb 15
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.66 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 15.66
Equity 74.95
Fixed Deposits 0.18
Govt. Securities 6.28
NCD 0.18
Reverse Repo 2.74
ZCB 0.62
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   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 0.26
Banks - Private Sector 19.76
Banks - Public Sector 1.06
Cables - Power 0.45
Cement - North India 1.83
Cement - South India 1.65
Ceramics - Tiles / Sanitaryware 0.09
Computers - Software - Large 7.77
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 7.18
ICICI Bank 5.81
Kotak Mah. Bank 4.93
Bharti Airtel 4.51
Reliance Inds. 4.36
Hind. Unilever 3.70
Larsen & Toubro 3.40
Infosys 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com