L&T Hybrid Equity Fund - Growth - Regular Plan

₹25.49 0.56 %Nav, as on 17-12-2018
Previous Nav
₹ 25.351
Net Change on 17-12-2018
₹0.14
PersonalFN Rating

5 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 10,202.85
Expense Ratio
2.03%
(As on Nov 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 (₹)
24.11
52 Week Low Nav Date
26-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	0.64	-3.76	-2.13	8.99	16.02	12.64
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200 - TRI	2.04	-4.70	3.29	13.29	15.21	9.75
S&P BSE SENSEX - TRI	2.29	-3.28	9.71	13.51	13.52	13.20

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	-2.13	8.99	16.02	2.03	10,202.85
DHFL Pramerica Hybrid Equity Fund - Growth Option	Feb 05, 2004	-1.99	5.87	10.93	2.50	201.90
LIC MF Equity Hybrid Fund-Regular Plan-Growth	Jan 01, 1991	-1.82	7.02	9.06	2.41	335.72
Quant Absolute Fund-Growth Option	Mar 20, 2001	-0.90	8.55	16.18	2.50	2.86
Shriram Hybrid Equity Fund- Growth	Dec 06, 2013	2.82	8.56	10.33	2.43	55.02
Sundaram Equity Hybrid Fund Regular Growth	Jun 15, 2000	4.97	11.56	11.17	2.47	1,322.62

Fund Holdings as on 30-November-2018

Company % Assets
ICICI Bank Limited
5.04
HDFC Bank Limited
4.34
Larsen & Toubro Limited
4.08
Housing Development Finance Corporation Limited
3.86
Tata Consultancy Services Limited
3.84
(c) Tri Party Repo Dealing System (TREPS)
2.69
Axis Bank Limited
2.59
Reliance Industries Limited
2.52
Future Retail Limited
2.46
Reliance JIO Infocomm Limited **
2.35
ITC Limited
2.27
MphasiS Limited
2.19
HCL Technologies Limited
2.14
Graphite India Limited
2.11
National Bank for Agriculture & Rural Development **
1.92
Reliance Industries Limited **
1.91
The Ramco Cements Limited
1.86
Kotak Mahindra Bank Limited
1.78
Colgate Palmolive (India) Limited
1.69
Tata Chemicals Limited
1.45
Mahindra & Mahindra Limited
1.43
07.17% GOI 08-JAN-2028
1.43
Tata Steel Limited
1.43
Bharti Airtel Limited
1.19
Lupin Limited
1.14
Bajaj Auto Limited
1.13
Bosch Limited
1.12
RBL Bank Limited
1.06
Emami Limited
1.03
Century Textiles & Industries Limited
1.00
Carborundum Universal Limited
0.99
IndusInd Bank Limited
0.99
GAIL India Limited
0.98
Trent Limited
0.97
Sun Pharmaceutical Industries Limited
0.96
Supreme Industries Limited
0.93
Hero MotoCorp Limited
0.91
Sun TV Network Limited
0.90
Indian Bank
0.90
NTPC Limited **
0.88
Indian Railway Finance Corporation Limited **
0.84
General Insurance Corporation of India
0.82
Rec Limited **
0.74
Rural Electrification Corporation Limited **
0.72
Engineers India Limited
0.72
ICICI Securities Limited
0.72
Dr. Reddy's Laboratories Limited
0.70
IIFL Holdings Limited
0.70
07.72% GOI 25-MAY-2025
0.69
Hindustan Unilever Limited
0.67
ICICI Prudential Life Insurance Company Limited
0.66
Bharat Electronics Limited
0.66
(d) Net Receivables/(Payables)
0.64
HDFC Bank Limited **
0.62
Lakshmi Machine Works Limited
0.62
06.79% GOI 15-MAY-2027
0.60
08.20% GOI 15-FEB-2022
0.50
National Bank for Agriculture & Rural Development **
0.49
Indiabulls Housing Finance Limited **
0.49
Aditya Birla Finance Limited
0.49
Cholamandalam Investment and Finance Company Limited
0.49
Indian Railway Finance Corporation Limited **
0.48
Tata Motors Limited **
0.48
Divi's Laboratories Limited
0.48
Ashoka Buildcon Limited
0.47
Birla Corporation Limited
0.47
K.P.R. Mill Limited
0.46
GlaxoSmithKline Pharmaceuticals Limited
0.46
National Bank for Agriculture & Rural Development **
0.45
08.12% GOI 10-DEC-2020
0.37
Isgec Heavy Engineering Limited
0.35
Apar Industries Limited
0.34
Oriental Carbon & Chemicals Limited
0.30
HDFC Bank Limited
0.29
Swaraj Engines Limited
0.28
Sundaram Finance Limited **
0.28
Dollar Industries Limited
0.27
Techno Electric & Engineering Company Limited @
0.26
Sharda Cropchem Limited
0.26
08.15% GOI 11-JUN-2022
0.25
08.08% GOI 02-AUG-2022
0.25
Small Industries Development Bank of India **
0.25
Jamnagar Utilities and Power Private Limited ( erstwhile Reliance Utilities and Power Private Limited ) **
0.25
Rec Limited **
0.25
Power Finance Corporation Limited **
0.25
NHPC Limited **
0.25
Housing and Urban Development Corporation Limited **
0.24
Somany Ceramics Limited
0.24
Power Finance Corporation Limited **
0.24
06.84% GOI 19-DEC-2022
0.24
Rural Electrification Corporation Limited **
0.24
Bank of Baroda **
0.20
Nuclear Power Corporation Of India Limited **
0.20
Small Industries Development Bank of India **
0.20
Power Finance Corporation Limited **
0.19
Mahindra & Mahindra Financial Services Limited **
0.15
Indian Hume Pipe Company Limited
0.15
07.35% GOI 22-JUN-2024
0.15
Mahindra & Mahindra Financial Services Limited **
0.14
Rural Electrification Corporation Limited **
0.10
Housing Development Finance Corporation Limited **
0.10
Power Grid Corporation of India Limited **
0.10
Housing Development Finance Corporation Limited
0.10
Axis Bank Limited
0.10
Tata Sons Limited ** (NCD UNLISTED)
0.10
Power Finance Corporation Limited **
0.09
Power Finance Corporation Limited **
0.05
07.59% GOI 11-JAN-2026
0.05
Rural Electrification Corporation Limited **
0.05
Power Grid Corporation of India Limited **
0.05
National Bank for Agriculture & Rural Development **
0.02
Power Finance Corporation Limited **
0.02
Indian Railway Finance Corporation Limited **
0.01
07.68% GOI 15-DEC-2023
0.00
Blue Dart Express Limited **
0.00

Sector Holding%
Miscellaneous
16.37
Bank - Private
15.79
IT - Software
8.17
Engineering - Construction
4.96
Finance - Housing
3.86
Pharmaceuticals & Drugs
3.74
Retailing
3.43
Household & Personal Products
3.38
Refineries
2.52
Cigarettes/Tobacco
2.27
Electrodes & Welding Equipment
2.11
Automobile Two & Three Wheelers
2.04
Chemicals
2.01
Cement & Construction Materials
1.86
Insurance
1.48
Diversified
1.47
Automobiles - Passenger Cars
1.43
Steel & Iron Products
1.43
Telecommunication - Service Provider
1.19
Auto Ancillary
1.12
Engineering - Industrial Equipments
1.01
Abrasives
0.99
Industrial Gases & Fuels
0.98
Plastic Products
0.93
TV Broadcasting & Software Production
0.90
Bank - Public
0.90
Textile
0.73
Finance - Stock Broking
0.72
Engineering
0.72
Finance - Investment
0.70
Textile - Machinery
0.62
Electric Equipment
0.34
Diesel Engines
0.28
Ceramics/Marble/Granite/Sanitaryware
0.24

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 ₹10,202.85 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 up ₹0.14(0.56%)yesterday to ₹25.49.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Larsen & Toubro 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
1.43
Cash
3.33
CRISIL A1+
0.59
CRISIL AA+
0.62
CRISIL AAA
13.09
Deposits
0.29
Equity
74.34
ICRA A1+
0.59
ICRA AA
0.00
ICRA AAA
0.28
IND AAA
0.29
SOVEREIGN
4.53

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