L&T Hedged Equity Fund(D)
Scheme Returns
0%
Category Returns
-0.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Hedged Equity Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.91 | -1.49 | -0.32 | 3.84 | 33.01 | 17.17 | 25.92 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
19-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
967.42
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation by investing in equity, equity related and derivative instruments. The fund seeks to minimize risk by use of hedging instruments such as index and stock derivative instruments. The aim is to generate returns with a lower volatility.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anant Deep Katare
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Fund Manager Profile
Mr.Anant Deep Katare is working with L&T Mutual Fund and working as Fund Manager from Feb 2007 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 48.6 | 6.67 |
| Cipla Ltd. | 8.9 | 1.22 |
| Bharat Heavy Electricals Ltd. | 7.87 | 1.08 |
| State Bank of India | 16.88 | 2.32 |
| Dr.Reddys Laboratories Ltd. | 12.21 | 1.68 |
| HDFC Bank Ltd. | 51.31 | 7.04 |
| Hindustan Construction Co. Ltd. | 105.05 | 2.49 |
| Hindustan Zinc Ltd | 6.03 | 0.83 |
| Infosys Ltd. | 36.63 | 5.03 |
| Lupin Ltd. | 17.64 | 2.42 |
| Grasim Industries Ltd | 29.15 | 4 |
| Oil and Natural Gas Corporation Ltd. | 22.82 | 3.13 |
| Reliance Industries Ltd. | 41.16 | 5.65 |
| Tata Power Co.Ltd. | 3.98 | 0.55 |
| ACC Ltd. | 14.82 | 2.03 |
| Hindalco Industries Ltd. | 4.21 | 0.58 |
| Tata Steel Ltd. | 5.39 | 0.74 |
| Larsen and Toubro Ltd. | 31.72 | 4.35 |
| Mahindra and Mahindra Ltd. | 17.49 | 2.4 |
| Bharat Petroleum Corporation Ltd. | 5.2 | 0.71 |
| Siemens Ltd. | 6.87 | 0.94 |
| Tata Motors Ltd. | 8.92 | 1.22 |
| Hindustan Unilever Ltd. | 27.33 | 3.75 |
| Indian Tobacco Company Ltd. | 41.53 | 5.7 |
| GAIL India Ltd. | 7.33 | 1.01 |
| ICICI Bank Ltd. | 44.77 | 6.14 |
| Axis Bank Ltd. | 15.31 | 2.1 |
| HCL Technologies Ltd. | 17.63 | 2.42 |
| Maruti Suzuki India Ltd. | 15.6 | 2.14 |
| Jaiprakash Associates Ltd. | 16.6 | 2.28 |
| Tata Consultancy Services Ltd. | 27.56 | 3.78 |
| National Thermal Power Corporation Ltd. | 9.26 | 1.27 |
| IDFC Ltd. | 71.59 | 1.88 |
| Cairn India Ltd. | 8.24 | 1.13 |
| Power Finance Corporation Ltd. | 70.16 | 1.91 |
| Power Grid Corporation | 34.33 | 0.91 |
| COLLATERALISED BORROWING AND LENDING OBLIGATION | 82.81 | 11.37 |
| NET RECEIVABLES/(PAYABLES) | -33.22 | -4.56 |
| Tata Motors-Dvr-A-Ordy | 8.62 | 1.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Hedged Equity Fund | 01-06-2007 | 0.5 |
| L&T Hedged Equity Fund | 26-09-2007 | 0.6 |
| L&T Hedged Equity Fund | 17-10-2007 | 0.8 |
| L&T Hedged Equity Fund | 05-11-2007 | 1 |
| L&T Hedged Equity Fund | 12-12-2007 | 1.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - L&T Hedged Equity Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|