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

4 Value Research
-0.18%
Change from previous, NAV as on Jun 15, 2018
Category: Hybrid: Equity-oriented
Assets: R 10,656 crore (As on May 31, 2018)
Expense: 1.98% (As on May 31, 2018)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 31, 2011
Benchmark (%): S&P BSE 200 (70), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 192%
Type: Open-ended
Investment Details
Return since Launch: 13.98%
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 -0.94 -1.23 1.39 6.20 12.13 18.57 -
VR Balanced 2.47 0.18 3.77 10.89 9.74 11.88 -
Category -0.43 -0.12 1.64 8.23 10.51 16.20 -
Rank within Category 67 104 59 77 20 10 -
Number of funds in category 104 110 106 102 69 50 -
As on Jun 15, 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 6.20 12.13 18.57 1.98 10,656
HDFC Children's Gift Fund Mar-2001 8.80 12.52 18.39 2.37 2,239
Principal Hybrid Equity Fund Jan-2000 12.84 15.83 18.01 2.19 1,349
Reliance Equity Hybrid Fund Jun-2005 8.98 12.48 17.73 1.97 13,539
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 12.41 14.53 20.97 2.54 733
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 18.93 4.56 0.00 3.94
  Tata Consultancy Services Technology 27.30 3.90 0.77 3.90
  HDFC Bank Financial 28.56 4.03 1.76 3.62
  Kotak Mahindra Bank Financial 41.20 3.50 0.68 3.50
  Larsen & Toubro Construction 25.27 3.49 0.89 2.92
  Axis Bank Financial 297.46 2.92 0.00 2.56
  Indusind Bank Financial 32.73 2.62 1.08 2.36
  The Ramco Cements Construction 30.53 2.16 0.00 2.01
  HCL Technologies Technology 15.13 1.99 0.00 1.99
  ITC FMCG 28.64 3.42 0.00 1.98
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.08 2.05
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 1.85 1.82
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 1.84 1.81
  8.18% NTPC 2020 Bonds AAA 0.40 - 1.32 0.84
  7.17% GOI 2028 GOI Securities SOV 0.00 - 2.39 0.81
  8.33% IRFC 2019 Bonds AAA 0.00 - 0.80 0.80
  8.85% HDFC Bank 2099 Bonds AA+ 0.65 - 1.83 0.79
  6.96% HDFC 2018 Bonds AAA 0.00 - 0.90 0.70
  6.84% GOI 2022 GOI Securities SOV 0.00 - 0.76 0.68
  7.13% Rural Electrification 2020 Bonds AAA 0.00 - 0.70 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 23, 2018 0.1062   More...
    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    
    Jul 19, 2016 0.0800    
    Jun 15, 2016 0.0800    
    May 18, 2016 0.0800    
+ 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

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