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L&T Hybrid Equity Fund - Direct Plan
(Erstwhile L&T India Prudence)

3 Value Research
-0.30%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 8,397 crore (As on Jul 31, 2019)
Expense: 0.88% (As on Jul 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): S&P BSE 200 TRI (70), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 13.67%
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 0.13 -1.63 -3.02 -4.51 7.10 10.50 -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 9.23 8.23 -
Category 0.42 -2.25 -3.96 -3.53 6.90 9.13 -
Rank within Category 27 15 12 24 13 9 -
Number of funds in category 40 43 42 37 30 25 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -4.51 7.10 10.50 0.88 8,397
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -0.20 9.19 10.86 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -2.38 6.01 10.43 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -2.41 8.62 10.53 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -1.04 8.52 11.07 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.86 6.95 1.02 6.95
  HDFC Bank Financial 27.58 6.48 1.76 6.43
  Tata Consultancy Services Technology 25.49 4.98 0.77 4.98
  Larsen & Toubro Construction 20.49 4.88 2.14 4.70
  Reliance Industries Energy 20.00 4.05 0.00 3.58
  Axis Bank Financial 32.85 3.89 0.00 3.49
  HCL Technologies Technology 14.70 3.21 0.00 3.13
  Kotak Mahindra Bank Financial 38.13 3.65 0.82 2.89
  Bharti Airtel Communication 0.00 2.79 0.00 2.79
  Future Retail Services 28.32 2.61 0.60 2.39
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.90 - 2.38 2.38
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.61 1.61
  8.58% HDFC 2022 Debenture AAA 0.00 - 1.22 1.22
  8.85% HDFC Bank 2099 Bonds AA+ 0.29 - 1.14 1.14
  8.54% REC 2028 Debenture AAA 0.00 - 0.96 0.96
  7.26% GOI 2029 GOI Securities SOV 0.00 - 1.19 0.95
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 0.92 0.92
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.76 - 1.94 0.89
  9.5% Indusind Bank Bonds AA 0.00 - 0.75 0.75
  7.17% GOI 2028 GOI Securities SOV 0.37 - 1.81 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 01, 2019 0.0885   More...
    Apr 23, 2019 0.1062    
    Dec 10, 2018 0.1062    
    Sep 24, 2018 0.1062    
    Aug 23, 2018 0.1062    
    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    
+ Dividend Yearly Mar 22, 2019 0.6641   More...
    Mar 23, 2018 0.9000    
    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: [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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com