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L&T HYBRID EQUITY FUND - Dividend
ISIN No.  :  INF917K01KZ1
Current NAV  :   18.619
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  07 Feb 2011
Type  :  Open Ended
Net Assets  :   67186.77   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis 1.00%
Annual Returns(%)

Years

Fund Return

2017

17.9563

2016

-1.3811

2015

1.5621

2014

38.0238

2013

8.4684
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 9.1122 3.3339 -0.5294 3.4145
2016 -3.8263 4.4210 2.6803 -6.4336
2015 4.2772 -3.9014 -0.6110 -0.4576
2014 5.5232 17.9559 3.1280 6.1246
2013 -5.9634 1.9082 0.0178 11.2652
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Mr. Nitin Bajaj
Since : 07 Feb 2011
Status : A
Setup Date : 07 Feb 2011
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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