L&T Hybrid Equity Fund - Growth - Regular Plan

₹24.57 (-0.74%)Nav, as on 19-10-2018
Previous Nav
₹ 24.753
Net Change on 19-10-2018
₹-0.18
PersonalFN Rating

5 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 10,218.85
Expense Ratio
2.22%
(As on Sep 30, 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 (₹)
24.24
52 Week Low Nav Date
11-Oct-2018
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	-6.19	-5.09	-3.44	7.18	15.87	12.38
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200 - TRI	-9.10	-5.87	-0.16	9.33	13.88	9.26
S&P BSE SENSEX - TRI	-7.56	-5.44	7.16	9.23	11.95	13.00

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	-3.44	7.18	15.87	2.22	10,218.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993	-0.24	7.37	15.06	2.40	1,702.95
DHFL Pramerica Hybrid Equity Fund - Growth Option	Feb 05, 2004	-1.78	3.47	10.28	2.73	214.04
LIC MF Equity Hybrid Fund-Regular Plan-Growth	Jan 01, 1991	-2.53	3.11	7.41	2.72	327.80
Principal Hybrid Equity Fund-Growth	Jan 14, 2000	-1.05	12.21	16.13	2.40	1,601.28
Sundaram Equity Hybrid Fund Regular Growth	Jun 15, 2000	1.82	8.87	10.45	2.41	1,259.26

Fund Holdings as on 30-September-2018

Company % Assets
(d) Net Receivables/(Payables)
6.22
HDFC Bank Limited
3.98
ICICI Bank Limited
3.60
Tata Consultancy Services Limited
3.52
Larsen & Toubro Limited
3.52
Housing Development Finance Corporation Limited
3.50
HCL Technologies Limited
2.79
Reliance Industries Limited
2.71
Axis Bank Limited
2.43
Reliance JIO Infocomm Limited **
2.33
MphasiS Limited
2.28
ITC Limited
2.26
The Ramco Cements Limited
1.98
National Bank for Agriculture & Rural Development **
1.90
Reliance Industries Limited **
1.89
Sun Pharmaceutical Industries Limited
1.88
Graphite India Limited
1.73
Mahindra & Mahindra Limited
1.73
Kotak Mahindra Bank Limited
1.65
IndusInd Bank Limited
1.58
Tata Steel Limited
1.47
Future Retail Limited
1.45
Tata Chemicals Limited
1.44
Colgate Palmolive (India) Limited
1.39
Bosch Limited
1.18
Lupin Limited
1.15
Lakshmi Machine Works Limited
1.14
Bharti Airtel Limited
1.13
Emami Limited
1.09
Carborundum Universal Limited
1.05
Bajaj Auto Limited
1.04
GAIL India Limited
1.03
IIFL Holdings Limited
1.03
Trent Limited
0.96
Supreme Industries Limited
0.94
Divi's Laboratories Limited
0.94
General Insurance Corporation of India
0.94
Sun TV Network Limited
0.93
RBL Bank Limited
0.89
Century Textiles & Industries Limited
0.89
Indian Bank
0.88
Hero MotoCorp Limited
0.88
NTPC Limited **
0.87
Indian Railway Finance Corporation Limited **
0.83
Dr. Reddy's Laboratories Limited
0.74
Rural Electrification Corporation Limited **
0.71
IndusInd Bank Limited
0.71
Engineers India Limited
0.68
ICICI Prudential Life Insurance Company Limited
0.68
07.72% GOI 25-MAY-2025
0.67
ICICI Securities Limited
0.66
Birla Corporation Limited
0.63
HDFC Bank Limited **
0.63
06.79% GOI 15-MAY-2027
0.58
Vedanta Limited
0.58
Bharat Electronics Limited
0.58
08.20% GOI 15-FEB-2022
0.49
GlaxoSmithKline Pharmaceuticals Limited
0.49
Power Finance Corporation Limited **
0.49
Indiabulls Housing Finance Limited **
0.49
National Bank for Agriculture & Rural Development **
0.49
K.P.R. Mill Limited
0.48
Tata Motors Limited **
0.48
Indian Railway Finance Corporation Limited **
0.48
National Bank for Agriculture & Rural Development **
0.44
HDFC Bank Limited
0.39
Ashoka Buildcon Limited
0.37
07.17% GOI 08-JAN-2028
0.37
08.12% GOI 10-DEC-2020
0.37
Isgec Heavy Engineering Limited
0.35
Apar Industries Limited
0.32
Somany Ceramics Limited
0.31
Sharda Cropchem Limited
0.29
Swaraj Engines Limited
0.28
Sundaram Finance Limited **
0.27
Simran Wind Project Limited @
0.26
Dollar Industries Limited
0.26
Oriental Carbon & Chemicals Limited
0.25
Jamnagar Utilities and Power Private Limited ( erstwhile Reliance Utilities and Power Private Limited ) **
0.25
08.15% GOI 11-JUN-2022
0.25
Export-Import Bank of India **
0.25
08.08% GOI 02-AUG-2022
0.24
NHPC Limited **
0.24
Housing and Urban Development Corporation Limited **
0.24
Power Finance Corporation Limited **
0.24
Rural Electrification Corporation Limited **
0.24
06.84% GOI 19-DEC-2022
0.23
Bank of Baroda **
0.20
Small Industries Development Bank of India **
0.20
Nuclear Power Corporation Of India Limited **
0.20
Power Finance Corporation Limited **
0.19
Mahindra & Mahindra Financial Services Limited **
0.15
Mahindra & Mahindra Financial Services Limited ** (ZCB LISTED)
0.14
07.35% GOI 22-JUN-2024
0.14
Indian Hume Pipe Company Limited
0.12
Export-Import Bank of India **
0.10
NHPC Limited **
0.10
Housing Development Finance Corporation Limited **
0.10
Rural Electrification Corporation Limited **
0.10
Power Grid Corporation of India Limited **
0.10
Housing Development Finance Corporation Limited
0.10
Axis Bank Limited
0.09
Tata Sons Limited ** (NCD UNLISTED)
0.09
Power Finance Corporation Limited **
0.09
Rural Electrification Corporation Limited **
0.05
Power Finance Corporation Limited **
0.05
Rural Electrification Corporation Limited **
0.05
07.59% GOI 11-JAN-2026
0.05
Power Grid Corporation of India Limited **
0.05
Indiabulls Housing Finance Limited **
0.03
National Bank for Agriculture & Rural Development **
0.02
Power Finance Corporation Limited **
0.02
Tata Steel Limited - Partly Paid Up
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
15.77
Bank - Private
14.13
IT - Software
8.59
Pharmaceuticals & Drugs
5.20
Engineering - Construction
4.01
Finance - Housing
3.50
Refineries
2.71
Household & Personal Products
2.48
Retailing
2.41
Cigarettes/Tobacco
2.26
Cement & Construction Materials
1.98
Automobile Two & Three Wheelers
1.91
Automobiles - Passenger Cars
1.73
Electrodes & Welding Equipment
1.73
Insurance
1.62
Diversified
1.52
Steel & Iron Products
1.47
Fertilizers
1.44
Auto Ancillary
1.18
Textile - Machinery
1.14
Telecommunication - Service Provider
1.13
Abrasives
1.05
Finance - Investment
1.03
Industrial Gases & Fuels
1.03
Plastic Products
0.94
Engineering - Industrial Equipments
0.93
TV Broadcasting & Software Production
0.93
Bank - Public
0.88
Textile
0.74
Engineering
0.68
Finance - Stock Broking
0.66
Metal - Non Ferrous
0.58
Chemicals
0.55
Electric Equipment
0.32
Ceramics/Marble/Granite/Sanitaryware
0.31
Diesel Engines
0.28
Power Generation/Distribution
0.26

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 ₹10,218.85 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 down ₹-0.18(-0.74%)yesterday to ₹24.57.

Among its top 3 holdings the fund has exposure to (d) Net Receivables/(Payables), HDFC Bank Limited and ICICI Bank 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
0.20
CARE AA+
0.48
CARE AAA
1.17
Cash
6.22
CRISIL A1+
0.81
CRISIL AA+
0.63
CRISIL AAA
12.66
Deposits
0.39
Equity
73.31
ICRA A1+
0.09
ICRA AA
0.00
ICRA AAA
0.27
IND AAA
0.39
Rights
0.01
SOVEREIGN
3.39

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