L&T Hybrid Equity Fund
 
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 Manager Name
Mr. Venugopal Manghat
Inception/Allotment Date
Feb 07, 2011
Benchmark
70% - S&P BSE 200 TRI Index and 30% - CRISIL Short Term Bond Fund Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
5567.54
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
0.88
Expense Ratio (Regular)
1.87
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 Family
Fund Manager
Mr. Venugopal Manghat
Inception Date
Feb 07, 2011
Benchmark
70% - S&P BSE 200 TRI Index and 30% - CRISIL Short Term Bond Fund Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
5567.54 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
0.88
Expense Ratio (R)
1.87
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 1866000 3440904000
HDFC Bank Ltd 2854450 3006164017.5
BHARTI AIRTEL LTD. 5161300 2908908680
KOTAK MAHINDRA BANK LTD. 2057600 2654304000
ICICI BANK LTD. 6751500 2334668700
INFOSYS LTD. 2743600 2279794420
HINDUSTAN UNILEVER LTD. 811000 1845146650
TATA CONSULTANCY SERVICES LTD. 696800 1556581520
IPCA LABORATORIES LTD. 897900 1480412625
HOUSING DEVELOPMENT FINANCE CORP.LTD. 694000 1242190600
DIVIS LABORATORIES LTD. 544700 1212120910
SUN PHARMACEUTICAL INDUSTRIES LTD. 2429000 1202597900
SBI Life Insurance Company Ltd 1391500 1190915275
HCL TECHNOLOGIES LTD. 1804500 1110128400
The Ramco Cements Limited 1632673 1071849824.5
TRENT LTD. 1681000 1043732900
LARSEN & TOUBRO LTD. 1080700 985814540
COLGATE-PALMOLIVE (INDIA) LTD. 616600 871656590
123
Fund Performance
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend
5 Years
3.25 %
3 Years
-3.14 %
1 Year
-3.48 %
6 Months
-9.51 %
3 Months
12.03 %
1 Month
5.69 %

 

CHARTS
L&T Hybrid Equity Fund - Direct Plan -Dividend
5 Years
1.61 %
3 Years
-2.36 %
1 Year
-3.48 %
6 Months
-9.51 %
3 Months
12.03 %
1 Month
5.68 %

 

CHARTS
L&T Hybrid Equity Fund - Direct Plan-Growth
5 Years
6.23 %
3 Years
1.02 %
1 Year
-3.48 %
6 Months
-9.52 %
3 Months
12.03 %
1 Month
5.68 %

 

CHARTS
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend
5 Years
2.13 %
3 Years
-4.19 %
1 Year
-4.50 %
6 Months
-10.12 %
3 Months
11.81 %
1 Month
5.61 %

 

CHARTS
12

 

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