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L&T Hybrid Equity Fund
(Erstwhile L&T India Prudence)

4 Value Research
-0.73%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 10,971 crore (As on Aug 31, 2018)
Expense: 2.24% (As on Aug 31, 2018)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 31, 2011
Benchmark (%): S&P BSE 200 TRI (70), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 179%
Type: Open-ended
Investment Details
Return since Launch: 13.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.78 -1.59 0.44 2.13 10.75 18.45 -
VR Balanced TRI 7.49 -0.71 4.31 10.97 12.39 13.81 -
Category -0.59 -1.59 1.45 4.05 10.69 16.38 -
Rank within Category 19 17 28 25 14 9 -
Number of funds in category 33 37 35 33 26 24 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Hybrid Equity Fund Jan-2011 2.13 10.75 18.45 2.24 10,971
HSBC Managed Solutions India - Growth - Regular Plan Apr-2014 4.07 12.56 - 2.26 160
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 5.43 13.17 - 2.20 1,345
Reliance Equity Hybrid Fund Jun-2005 3.16 12.02 18.78 2.26 14,481
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 2.68 13.91 20.96 2.46 928
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 29.11 4.75 0.77 4.75
  HDFC Bank Financial 29.74 4.53 1.76 4.53
  HDFC Financial 24.54 4.56 0.00 3.95
  ICICI Bank Financial 44.50 3.94 1.02 3.19
  Larsen & Toubro Construction 24.22 3.49 0.89 3.04
  HCL Technologies Technology 16.85 2.50 0.00 2.50
  Axis Bank Financial 0.00 2.92 0.00 2.40
  Kotak Mahindra Bank Financial 36.08 3.65 0.82 2.33
  ITC FMCG 32.25 3.42 0.00 2.26
  Mphasis Technology 25.83 2.16 0.00 2.16
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.01 - 2.08 2.00
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 1.84 1.77
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 1.85 1.75
  7.17% GOI 2028 GOI Securities SOV 0.00 - 2.39 1.64
  8.18% NTPC 2020 Bonds AAA 0.82 - 1.32 0.82
  8.33% IRFC 2019 Bonds AAA 0.00 - 0.81 0.78
  8.85% HDFC Bank 2099 Bonds AA+ 0.65 - 1.83 0.68
  7.13% Rural Electrification 2020 Bonds AAA 0.00 - 0.70 0.67
  6.84% GOI 2022 GOI Securities SOV 0.00 - 0.76 0.66
  6.79% GOI 2027 GOI Securities SOV 0.63 - 2.18 0.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2018 0.1062   More...
    Jul 23, 2018 0.1062    
    Jun 22, 2018 0.1062    
    May 23, 2018 0.1062    
    Apr 23, 2018 0.1062    
    Mar 23, 2018 0.1300    
    Feb 23, 2018 0.1300    
    Jan 25, 2018 0.1300    
    Dec 22, 2017 0.1300    
    Nov 24, 2017 0.1300    
    Oct 23, 2017 0.1300    
    Sep 25, 2017 0.1300    
    Aug 24, 2017 0.1300    
    Jul 27, 2017 0.1300    
    Jun 22, 2017 0.1300    
    May 25, 2017 0.1300    
    Apr 26, 2017 0.1200    
    Mar 21, 2017 0.1100    
    Feb 27, 2017 0.1000    
    Jan 25, 2017 0.0900    
    Dec 22, 2016 0.0700    
    Nov 18, 2016 0.0900    
    Oct 20, 2016 0.1200    
    Sep 22, 2016 0.1200    
    Aug 17, 2016 0.1200    
+ Dividend Yearly Mar 23, 2018 0.9000   More...
    Mar 23, 2017 0.2000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: investor.line@lntmf.co.in

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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