L&T Hybrid Equity Fund-Reg(G)

27.52 -0.08 (-0.28%) NAV as on 21-Jan-20
52-Week High ( ) 27.79 (17-Jan-20)
52-Week Low ( ) 24.22 (18-Feb-19)
Type Open ended scheme
Launch Date 07-Feb-11
Net Assets ( Cr ) 9381.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.639.978.7411.96
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.3
HDFC Bank LimitedDomestic Equities7.31
Kotak Mahindra Bank LimitedDomestic Equities4.54
Axis Bank LimitedDomestic Equities4.02
Reliance Industries LimitedDomestic Equities3.91
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6575
Debt & MMI 2535
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Return Calculator

MARKET STATS As on 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY