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L&T Balanced Advantage Fund
(Erstwhile L&T Dynamic Equity Fund)

2 Value Research
0.10%
Change from previous, NAV as on Nov 19, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 645 crore (As on Oct 31, 2019)
Expense: 2.49% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 07, 2011
Benchmark (%): CRISIL Short-Term Bond (50), S&P BSE 200 TRI (50)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 606%
Type: Open-ended
Investment Details
Return since Launch: 11.03%
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 7.03 1.36 3.73 7.39 7.34 5.87 -
VR Balanced TRI 10.64 2.15 7.04 11.93 13.72 8.50 -
Category 6.37 1.54 5.04 7.42 7.93 6.91 -
Rank within Category 12 16 19 11 8 - -
Number of funds in category 18 21 21 17 12 10 5
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Balanced Advantage Fund Feb-2011 7.39 7.34 5.87 2.49 645
Franklin India Dynamic Asset Allocation Fund of Funds Oct-2003 6.98 8.44 7.66 1.56 1,021
ICICI Prudential Balanced Advantage Fund Dec-2006 11.25 10.35 9.03 1.73 28,287
Invesco India Dynamic Equity Fund Oct-2007 10.45 10.73 7.92 2.23 924
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 11.03 10.49 - 2.16 1,293
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 9.51 0.00 6.83
  HDFC Financial 31.49 6.02 0.00 5.65
  HDFC Life Insurance Financial 85.70 5.05 0.00 5.05
  Infosys Technology 19.58 5.43 0.00 4.25
  ITC FMCG 22.06 5.33 0.00 3.90
  Larsen & Toubro Construction 20.26 3.85 0.70 3.65
  Kotak Mahindra Bank Financial 37.71 3.95 0.00 3.59
  ICICI Bank Financial 62.06 6.02 0.00 3.56
  Reliance Industries Energy 22.80 8.91 0.00 3.47
  Tata Consultancy Services Technology 24.41 7.72 0.83 3.40
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 6.04 6.04
  9.5% Export-Import Bank 2023 Bonds AAA 0.00 - 4.45 4.27
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 3.96 3.96
  7.42% REC 2020 Bonds AAA 3.12 - 3.73 3.12
  6.98% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 2.44 2.35
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.65 1.56
  8.15% Power Grid Corporation 2020 Debenture AAA 0.78 - 0.94 0.78
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 23, 2019 0.0974   More...
    Sep 23, 2019 0.0974    
    Aug 23, 2019 0.0974    
    Jul 23, 2019 0.1062    
    Jun 24, 2019 0.1062    
    May 23, 2019 0.1151    
    Apr 23, 2019 0.1062    
    Mar 25, 2019 0.1151    
    Feb 25, 2019 0.1151    
    Jan 23, 2019 0.1151    
    Dec 24, 2018 0.1151    
    Nov 26, 2018 0.1151    
    Oct 23, 2018 0.1151    
    Sep 24, 2018 0.1151    
    Aug 23, 2018 0.1151    
    Jul 23, 2018 0.1151    
    Jun 22, 2018 0.1151    
    May 23, 2018 0.1151    
    Apr 23, 2018 0.1151    
    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    
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: 022-66554002

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com