L&T Dynamic Equity Fund

Data as on November 30, 2018


L&T Dynamic Equity Fund

Data as on November 30, 2018


Fund Details

NAV of Plans/Options
(as on November 30, 2018)

Rs
Dividend Option - Regular Plan
17.255
Growth Option - Regular Plan
23.478
Dividend Option - Direct Plan
18.567
Growth Option - Direct Plan
24.931
Date of Inception :
Regular PlanFebruary 7, 2011
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.53% (Regular)
1.35% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover :6.9220
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional Investment Rs 1,000 per application
Minimum Redemption Size Rs 500 or 50 units
Fund ManagerMr. S. N. Lahiri and Mr. Praveen Ayathan (investments in equity and equity related instruments) and Mr. Jalpan Shah (investments in debt and debt related instruments) (w.e.f. May 30, 2016)
Benchmark50% - S&P BSE-200 TRI Index and 50% CRISIL Short Term Bond Fund Index
Monthly Average AUM (Rs In Crs) 548.50
Month end AUM(Rs In Crs) 551.11

Portfolio Allocation
Name Of Instrument % to Net
Assets
% to Net
Assets
(hedged)
% to Net
Assets
(unhedged)

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
HDFC Bank Limited
4.77% -
4.77%
State Bank of India
3.34% -
3.34%
Punjab National Bank
3.84% 1.80%
2.04%
ICICI Bank Limited
1.04% -
1.04%
Bank of Baroda
0.58% -
0.58%
Indian Bank
3.62% 3.62%
-
Kotak Mahindra Bank Limited
1.72% 1.72%
-
Union Bank of India
0.22% 0.22%
-
IDBI Bank Limited
0.13% 0.13%
-
The Karnataka Bank Limited
0.02% 0.02%
-
Software
Tata Consultancy Services Limited
4.58% 0.46%
4.12%
Infosys Limited
3.26% 0.68%
2.58%
MphasiS Limited
1.12% -
1.12%
Tech Mahindra Limited
1.03% 1.03%
-
HCL Technologies Limited
0.86% 0.86%
-
Finance
IDFC Limited
2.36% 0.72%
1.64%
Housing Development Finance Corporation Limited
1.10% -
1.10%
Cholamandalam Investment and Finance Company Limited
2.89% 2.89%
-
Capital First Limited
0.47% 0.47%
-
Repco Home Finance Limited
0.38% 0.38%
-
Reliance Capital Limited
0.22% 0.22%
-
Ujjivan Financial Services Limited
0.04% 0.04%
-
Petroleum Products
Reliance Industries Limited
7.28% 3.90%
3.38%
Cement
Grasim Industries Limited
2.08% 0.08%
2.00%
ACC Limited
1.15% -
1.15%
Century Textiles & Industries Limited
1.09% -
1.09%
Construction Project
Larsen & Toubro Limited
2.20% -
2.20%
NCC Limited
0.84% -
0.84%
H.G Infra Engineering Limited
1.25% 1.25%
-
Auto
Escorts Limited
0.84% 0.84%
-
Mahindra & Mahindra Limited
0.80% 0.80%
-
Bajaj Auto Limited
0.73% 0.73%
-
Tata Motors Limited
0.13% 0.13%
-
Consumer Non Durables
Emami Limited
1.10% -
1.10%
Asian Paints Limited
1.08% -
1.08%
Tata Global Beverages Limited
0.13% 0.13%
-
Godfrey Phillips India Limited
0.02% 0.02%
-
Industrial Products
Graphite India Limited
1.18% -
1.18%
       
Carborundum Universal Limited
0.92% -
0.92%
Bharat Forge Limited
0.01% 0.01%
-
Industrial Capital Goods
CG Power and Industrial Solutions Limited
1.40% 1.40%
-
Pharmaceuticals
Lupin Limited
0.96% -
0.96%
Glenmark Pharmaceuticals Limited
0.38% 0.38%
-
Telecom - Services
Bharti Airtel Limited
0.53% -
0.53%
Paper
Emami Paper Limited
0.52% -
0.52%
Ferrous Metals
Steel Authority of India Limited
0.51% 0.51%
-
Name Of Instrument % to Net
Assets
% to Net
Assets
(hedged)
% to Net
Assets
(unhedged)

Pesticides
UPL Limited
0.50% 0.50%
-
Transportation
Adani Ports and Special Economic Zone Limited
0.46% 0.46%
-
Healthcare Services
Apollo Hospitals Enterprise Limited
0.40% 0.40%
-
Fertilisers
Gujarat State Fertilizers & Chemicals Limited
0.37% 0.37%
-
Media & Entertainment
TV18 Broadcast Limited
0.24% 0.24%
-
Auto Ancillaries
Balkrishna Industries Limited
0.22% 0.22%
-
Consumer Durables
Titan Company Limited
0.20% 0.20%
-
Power
Reliance Infrastructure Limited
0.08% 0.08%
-
Total
67.19% 27.91%
39.28%
Name of Instrument Rating/
Industry
% to Net
Assets
MONEY MARKET INSTRUMENT
Certificate of Deposit/Commercial Paper
       
ICICI Bank Limited
CRISIL A1+
4.33%
Axis Bank Limited
ICRA A1+
0.18%
Total
4.51%
DEBT INSTRUMENTS
Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Small Industries Development Bank of India
CARE AAA
4.54%
Rural Electrification Corporation Limited
CRISIL AAA
3.58%
Power Grid Corporation of India Limited
CRISIL AAA
0.90%
Blue Dart Express Limited
ICRA AA
^
Total
9.02%
OTHERS
(a) Fixed Deposits
HDFC Bank Limited
8.71%
Total
8.71%
(b) Margin as Cash Margin
0.76%
(c) Tri Party Repo Dealing System (TREPS)
9.78%
(d) Net Receivables/(Payables)
0.03%
Net Assets
100.00%
Total number of holdings
54
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
Total outstanding position (as at Nov, 2018) in Derivative Instruments (Gross Notional) 15,437.67 lakhs
Total percentage of existing assets hedged through futures is 27.91%
^ indicates less than 0.01%

$(B) 50% - S&P BSE-200 Index and 50% - CRISIL Short Term Bond Fund Index.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark.


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.
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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