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L&T Dynamic Equity Fund - Growth
ISIN No.  :  INF917K01KY4
Current NAV  :   23.237
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  07 Feb 2011
Type  :  Open Ended
Net Assets  :   8169.72   (in Lakhs)
Benchmark Name  :  S&P BSE 200
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

11.3137

2016

1.5642

2015

3.4454

2014

49.4823

2013

6.6595
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.3767 0.8138 0.6724 3.2410
2016 -3.9130 3.2990 2.9661 -1.7596
2015 5.6455 -2.7221 -1.4727 -0.9145
2014 5.7299 21.0488 5.8700 8.7999
2013 -6.3768 -0.9686 1.0301 11.5468
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager : Mr. Nitin Bajaj
Since : 07 Feb 2011
Status : A
Setup Date : 07 Feb 2011
Phone : //
Address : ,,, -
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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