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L&T Conservative Hybrid Fund
(Erstwhile L&T MIP)

2 Value Research
-0.10%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 42 crore (As on Mar 31, 2019)
Expense: 2.46% (As on Mar 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jul 31, 2003
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.21%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
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 2.15 0.33 2.47 4.62 6.73 8.00 7.44
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 2.69 0.75 2.71 4.13 7.87 9.36 9.27
Rank within Category 32 36 22 17 29 27 20
Number of funds in category 37 39 37 36 36 31 23
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Conservative Hybrid Fund Jul-2003 4.62 6.73 8.00 2.46 42
Franklin India Life Stage Fund of Funds 40s Dec-2003 5.30 8.89 10.63 1.99 14
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 5.79 8.47 9.48 1.96 6
Reliance Hybrid Bond Fund Dec-2003 5.94 7.73 9.77 1.94 2,012
UTI Regular Savings Fund - Regular Plan Dec-2003 4.71 8.35 10.15 1.79 2,562
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 19.80 - 23.98 23.98
  7.37% GOI 2023 GOI Securities SOV 0.00 - 12.02 12.02
  7.14% REC 2021 Bonds AAA 9.72 - 11.57 11.57
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 7.11 7.11
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 6.65 6.65
  8.55% HDFC 2029 Debenture AAA 0.00 - 5.93 5.93
  9.2% ICICI Bank 2050 Bonds AA+ 5.01 - 5.85 5.85
  6% Zee Entertainment 2022 Preference Shares - 0.02 - 0.02 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.14 1.29 0.00 1.29
  HDFC Bank Financial 31.20 1.18 0.28 1.18
  ICICI Bank Financial 76.45 1.18 0.14 1.18
  State Bank of India Financial 0.00 0.91 0.22 0.91
  Future Lifestyle Fashion Services 69.46 0.84 0.00 0.84
  Infosys Technology 20.21 0.80 0.00 0.80
  Tata Consultancy Services Technology 25.58 0.79 0.09 0.79
  The Ramco Cements Construction 40.85 0.66 0.24 0.66
  Larsen & Toubro Construction 22.06 0.66 0.12 0.65
  ITC FMCG 31.31 0.64 0.18 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2019 0.0360   More...
    Feb 25, 2019 0.0360    
    Jan 25, 2019 0.0360    
    Dec 26, 2018 0.0360    
    Nov 26, 2018 0.0360    
    Oct 25, 2018 0.0288    
    Sep 25, 2018 0.0360    
    Aug 27, 2018 0.0360    
    Jul 25, 2018 0.0360    
    Jun 25, 2018 0.0360    
    May 25, 2018 0.0432    
    Apr 25, 2018 0.0432    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0506    
    Dec 26, 2017 0.0506    
    Nov 27, 2017 0.0506    
    Oct 25, 2017 0.0506    
    Sep 25, 2017 0.0506    
    Aug 28, 2017 0.0578    
    Jul 25, 2017 0.0578    
    Jun 27, 2017 0.0578    
    May 25, 2017 0.0578    
    Apr 25, 2017 0.0578    
    Mar 27, 2017 0.0578    
+ Dividend Quarterly Mar 22, 2019 0.1441   More...
    Dec 27, 2018 0.1441    
    Sep 27, 2018 0.1441    
    Jun 22, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 22, 2017 0.1445    
    Sep 20, 2017 0.1445    
    Jun 21, 2017 0.1806    
    Mar 23, 2017 0.1806    
    Dec 28, 2016 0.1806    
    Sep 28, 2016 0.1806    
    Jun 29, 2016 0.1445    
    Mar 23, 2016 0.1083    
    Dec 30, 2015 0.1445    
    Sep 29, 2015 0.1733    
    Jun 29, 2015 0.1300    
    Mar 26, 2015 0.2541    
    Dec 29, 2014 0.2541    
    Sep 24, 2014 0.2727    
    Jun 24, 2014 0.2338    
    Mar 24, 2014 0.1559    
    Dec 24, 2013 0.1559    
    Sep 25, 2013 0.0935    
    Jun 26, 2013 0.1948    
    Mar 25, 2013 0.1674    
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

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