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L&T Hybrid Equity Fund - Direct Plan
(Erstwhile L&T India Prudence)

3 Glade Guides
0.15%
Change from previous, NAV as on Jan 04, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 10,203 crore (As on Nov 30, 2018)
Expense: 0.94% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): S&P BSE 200 TRI (70), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 152%
Type: Open-ended
Investment Details
Return since Launch: 14.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 -1.27 -0.86 1.63 -4.76 9.60 16.26 -
VR Balanced TRI -1.06 -0.88 1.82 4.08 11.69 12.00 -
Category -0.85 -0.11 2.79 -2.81 10.67 14.68 -
Rank within Category 38 37 32 27 21 6 -
Number of funds in category 40 39 38 33 27 24 -
As on Jan 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -4.76 9.60 16.26 0.94 10,203
HDFC Children's Gift Fund - Direct Plan Jan-2013 -1.43 12.69 16.15 1.32 2,425
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.21 12.22 17.33 1.13 21,861
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -1.91 13.20 16.91 1.06 26,566
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 -4.66 10.31 16.04 1.06 13,326
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 68.05 5.04 1.02 5.04
HDFC Bank Financial 30.23 4.53 1.76 4.34
Larsen & Toubro Construction 24.04 4.08 0.89 4.08
HDFC Financial 25.73 4.56 0.00 3.86
Tata Consultancy Services Technology 24.52 4.75 0.77 3.84
Axis Bank Financial 0.00 2.92 0.00 2.59
Reliance Industries Energy 18.41 4.09 0.00 2.52
Future Retail Services 472.92 2.46 0.00 2.46
ITC FMCG 29.15 3.42 1.51 2.27
Mphasis Technology 17.63 2.28 0.00 2.19
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 2.38 2.35
6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.01 - 2.08 1.92
6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 1.94 1.91
7.17% GOI 2028 GOI Securities SOV 0.00 - 2.39 1.43
8.18% NTPC 2020 Bonds AAA 0.82 - 1.02 0.88
8.33% IRFC 2019 Bonds AAA 0.00 - 0.85 0.84
8.54% REC 2028 Debenture AAA 0.00 - 0.74 0.74
7.13% REC 2020 Bonds AAA 0.00 - 0.73 0.72
7.72% GOI 2025 Central Government Loan SOV 0.17 - 0.72 0.69
8.85% HDFC Bank 2099 Bonds AA+ 0.62 - 1.68 0.62
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Dec 10, 2018 0.1062 More...
Sep 24, 2018 0.1062
Aug 23, 2018 0.1062
Jul 23, 2018 0.1062
Jun 22, 2018 0.1062
May 23, 2018 0.1062
Apr 23, 2018 0.1062
Mar 23, 2018 0.1300
Feb 23, 2018 0.1300
Jan 25, 2018 0.1300
Dec 22, 2017 0.1300
Nov 24, 2017 0.1300
Oct 23, 2017 0.1300
Sep 25, 2017 0.1300
Aug 24, 2017 0.1300
Jul 27, 2017 0.1300
Jun 22, 2017 0.1300
May 25, 2017 0.1300
Apr 26, 2017 0.1200
Mar 21, 2017 0.1100
Feb 27, 2017 0.1000
Jan 25, 2017 0.0900
Dec 22, 2016 0.0700
Nov 18, 2016 0.0900
Oct 20, 2016 0.1200
+ Dividend Yearly Mar 23, 2018 0.9000 More...
Mar 23, 2017 0.2000
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: 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: camsonline.com

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