L&T Hybrid Equity Fund - Growth - Regular Plan

₹26.64 0.44 %Nav, as on 14-08-2018
Previous Nav
₹ 26.518
Net Change on 14-08-2018
₹0.12
PersonalFN Rating

5 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 10,935.86
Expense Ratio
2.26%
(As on Jul 31, 2018)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
07-Feb-2011
Benchmark
Crisil Short Term Bond Fund Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.84
52 Week Low Nav Date
22-Aug-2017
52 Week High Nav (₹)
27.24
52 Week High Nav Date
23-Jan-2018

Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Hybrid Equity Fund- Regular Plan - Growth	1.00	-0.66	7.65	10.12	19.08	13.85
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200 - TRI	3.65	4.36	16.96	12.86	18.17	10.54
S&P BSE SENSEX - TRI	3.13	6.63	21.91	12.42	15.95	13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	7.65	10.12	19.08	2.26	10,935.86
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option	Sep 12, 2003	7.57	8.98	14.40	2.59	735.29
DHFL Pramerica Hybrid Equity Fund - Growth Option	Feb 05, 2004	7.80	5.40	13.76	2.84	238.54
LIC MF Equity Hybrid Fund-Regular Plan-Growth	Jan 01, 1991	6.57	4.33	9.70	2.65	339.01
Principal Hybrid Equity Fund-Growth	Jan 14, 2000	14.34	14.66	19.26	2.11	1,509.77
Sundaram Equity Hybrid Fund Regular Growth	Jun 15, 2000	14.67	11.59	13.59	2.37	1,182.35

Fund Holdings as on 31-July-2018

Company % Assets
(d) Net Receivables/(Payables)
6.10
Tata Consultancy Services Limited
4.44
Housing Development Finance Corporation Limited
4.28
HDFC Bank Limited
3.59
Kotak Mahindra Bank Limited
3.43
Larsen & Toubro Limited
2.90
HCL Technologies Limited
2.31
Graphite India Limited
2.18
ITC Limited
2.11
ICICI Bank Limited
2.09
The Ramco Cements Limited
2.07
Axis Bank Limited
2.04
National Bank for Agriculture & Rural Development **
2.00
MphasiS Limited
1.98
Reliance Industries Limited **
1.77
Reliance JIO Infocomm Limited **
1.76
Mahindra & Mahindra Limited
1.75
07.17% GOI 08-JAN-2028
1.67
Sun Pharmaceutical Industries Limited
1.43
National Bank for Agriculture & Rural Development
1.37
Hero MotoCorp Limited
1.37
Lakshmi Machine Works Limited
1.31
Indian Bank
1.30
Colgate Palmolive (India) Limited
1.28
Emami Limited
1.22
IIFL Holdings Limited
1.21
IndusInd Bank Limited
1.21
IndusInd Bank Limited (Long Future)
1.14
Lupin Limited
1.13
Bosch Limited
1.12
Bharti Airtel Limited
1.12
Future Retail Limited
1.09
Supreme Industries Limited
1.06
Tata Steel Limited
1.05
Sun TV Network Limited
0.99
Tata Chemicals Limited
0.96
General Insurance Corporation of India
0.95
Carborundum Universal Limited
0.94
Trent Limited
0.94
Zee Entertainment Enterprises Limited
0.94
GAIL India Limited
0.94
Century Textiles & Industries Limited
0.91
Divi's Laboratories Limited
0.85
NTPC Limited **
0.82
ICICI Prudential Life Insurance Company Limited
0.79
Bharat Electronics Limited
0.79
Bajaj Auto Limited
0.78
Indian Railway Finance Corporation Limited **
0.78
HDFC Bank Limited **
0.77
RBL Bank Limited
0.75
Birla Corporation Limited
0.72
Engineers India Limited
0.71
ICICI Securities Limited
0.67
Bharat Forge Limited
0.67
Rural Electrification Corporation Limited **
0.67
06.84% GOI 19-DEC-2022
0.66
06.79% GOI 15-MAY-2027
0.64
07.72% GOI 25-MAY-2025
0.63
Hindustan Petroleum Corporation Limited
0.55
GlaxoSmithKline Pharmaceuticals Limited
0.50
Ashoka Buildcon Limited
0.50
Power Finance Corporation Limited **
0.46
HDFC Bank Limited
0.46
Indiabulls Housing Finance Limited **
0.46
Tata Motors Limited **
0.45
Indian Railway Finance Corporation Limited **
0.45
07.59% GOI 11-JAN-2026
0.45
Somany Ceramics Limited
0.44
K.P.R. Mill Limited
0.43
06.68% GOI 17-SEP-2031
0.41
Isgec Heavy Engineering Limited
0.35
08.12% GOI 10-DEC-2020
0.35
Swaraj Engines Limited
0.33
Apar Industries Limited
0.32
Sharda Cropchem Limited
0.30
Dollar Industries Limited
0.30
Oriental Carbon & Chemicals Limited
0.28
LIC Housing Finance Limited **
0.27
Techno Electric & Engineering Company Limited
0.26
08.15% GOI 11-JUN-2022
0.23
08.08% GOI 02-AUG-2022
0.23
Export-Import Bank of India **
0.23
NHPC Limited **
0.23
Housing and Urban Development Corporation Limited **
0.23
Power Finance Corporation Limited **
0.23
Rural Electrification Corporation Limited **
0.22
Bank of Baroda **
0.19
Nuclear Power Corporation Of India Limited **
0.18
Small Industries Development Bank of India **
0.18
Power Finance Corporation Limited **
0.17
Ashok Leyland Limited
0.15
Indian Hume Pipe Company Limited
0.14
Mahindra & Mahindra Financial Services Limited **
0.14
07.35% GOI 22-JUN-2024
0.13
Mahindra & Mahindra Financial Services Limited **
0.13
Export-Import Bank of India **
0.09
NHPC Limited **
0.09
Rural Electrification Corporation Limited **
0.09
Housing Development Finance Corporation Limited **
0.09
WABCO India Limited
0.09
Power Grid Corporation of India Limited **
0.09
Tata Sons Limited ** (NCD UNLISTED)
0.09
Housing Development Finance Corporation Limited
0.09
Axis Bank Limited
0.09
Power Finance Corporation Limited **
0.09
Dishman Carbogen Amcis Limited
0.07
Power Grid Corporation of India Limited **
0.05
Power Finance Corporation Limited **
0.05
Rural Electrification Corporation Limited **
0.05
Housing Development Finance Corporation Limited **
0.05
Rural Electrification Corporation Limited **
0.05
National Bank for Agriculture & Rural Development **
0.05
HDB Financial Services Limited **
0.05
Power Grid Corporation of India Limited **
0.04
Power Finance Corporation Limited **
0.04
Export Import Bank Of India **
0.04
Indian Railway Finance Corporation Limited **
0.04
Tata Steel Limited - Partly Paid Up
0.01
LIC Housing Finance Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
07.68% GOI 15-DEC-2023
0.00
Blue Dart Express Limited**
0.00
Blue Dart Express Limited**
0.00

Sector Holding%
Miscellaneous
13.96
Bank - Private
13.11
IT - Software
8.73
Finance - Housing
4.28
Pharmaceuticals & Drugs
3.98
Engineering - Construction
3.80
Household & Personal Products
2.50
Electrodes & Welding Equipment
2.18
Automobile Two & Three Wheelers
2.15
Cigarettes/Tobacco
2.11
Cement & Construction Materials
2.07
Retailing
2.03
TV Broadcasting & Software Production
1.94
Insurance
1.75
Automobiles - Passenger Cars
1.75
Diversified
1.62
Textile - Machinery
1.31
Bank - Public
1.30
Auto Ancillary
1.21
Finance - Investment
1.21
Engineering - Industrial Equipments
1.13
Telecommunication - Service Provider
1.12
Plastic Products
1.06
Steel & Iron Products
1.05
Fertilizers
0.96
Abrasives
0.94
Industrial Gases & Fuels
0.94
Textile
0.73
Engineering
0.71
Finance - Stock Broking
0.67
Forgings
0.67
Chemicals
0.59
Refineries
0.55
Ceramics/Marble/Granite/Sanitaryware
0.44
Diesel Engines
0.33
Electric Equipment
0.32
Automobiles-Trucks/Lcv
0.15

About L&T Hybrid Equity Fund

Scheme Analysis

L&T Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹10,935.86 crore. L&T Hybrid Equity Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended up ₹0.12(0.44%)yesterday to ₹26.64.

Among its top 3 holdings the fund has exposure to (d) Net Receivables/(Payables), Tata Consultancy Services Limited and Housing Development Finance Corporation Limited

The L&T Hybrid Equity Fund is managed by Soumendra Nath Lahiri and Shriram Ramanathan.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Soumendra Nath Lahiri

Education:B.E. (Mechanical),PGDM (IIM Bangalore)
Experience:22 years
Basic Details:Soumendra Nath is working with Canara Robeco Mutual Fund as Head - Equity. He has overall 22 years experience in Indian equity markets. He is MBA from IIM, Bangalore. He was CIO PMS Equity Investment with Emkay Investment Managers Limited (January 2011 to March 2011), Chief Investment Officer - Advisory Services with Fortuna Capital (May 2008 to December 2010) Co-Head - Equities with DSP Merrill Lynch Investment Managers Private Limited (June 2004 to March 2008), Head - Equities with Dolat Capital Market Private Limited. (September 1995 to May 2004).
Funds Managed:
L&T Dynamic Equity Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Shriram Ramanathan

Education:CFA, PGDBM, Bachelor’s Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Cash Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Karan Desai

Holding Type Holding %
CARE AA
0.19
CARE AA+
0.45
CARE AAA
1.14
Cash
6.10
CRISIL A1+
0.09
CRISIL AA+
0.77
CRISIL AAA
11.04
Deposits
0.46
Derivatives
1.14
Equity
71.38
ICRA A1+
1.46
ICRA AA
0.00
IND AAA
0.36
Rights
0.01
SOVEREIGN
5.40

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