Report as of 7 Jul 2020

L&T Equity Fund Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Flexicap S&P BSE 500 India TR INR S&P BSE 500 India TR INR QQQ
Used throughout report

Investment Objective Performance

To generate long-term capital growth from a diversified
16,000
portfolio of predominantly equity and equity-related
14,000
securities.
12,000

10,000

8,000

2015   2016   2017   2018   2019   2020-06 

0.29 3.58 34.19 -4.54 4.90 -12.85 Fund
0.45 5.15 37.60 -1.81 8.98 -13.67 Benchmark
3.91 5.38 37.32 -5.32 8.88 -13.03 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -2.53 3Y Sharpe Ratio -0.07 3 Months 31.61 33.14 28.10 2020 -28.57 22.01 - -
3Y Beta 0.97 3Y Std Dev 21.12 6 Months -8.63 -8.92 -8.99 2019 3.48 0.56 -3.02 3.95
3Y R-Squared 97.98 3Y Risk Avg 1 Year -9.01 -7.35 -6.94 2018 -4.40 2.32 -3.43 1.05
3Y Info Ratio -0.80 5Y Risk bel avg 3 Years Annualised -0.10 2.65 1.17 2017 14.96 3.73 2.85 9.41
3Y Tracking Error 3.09 10Y Risk bel avg 5 Years Annualised 3.51 5.99 4.82 2016 -3.71 7.87 6.21 -6.11
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 31/05/2020

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 96.92 Giant 49.60
Large Mid
Size

Bonds 0.00 Large 27.77

Cash 3.04 Medium 15.60
Other 0.03 Small 3.18
Small

Value Blend Growth Micro 3.85

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 879,090. <25 25-50 50-75 >75

98
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 37.38 Americas 0.00
HDFC Bank Ltd y 5.46 r Basic Materials 12.08 United States 0.00
Reliance Industries Ltd o 5.33 t Consumer Cyclical 7.05 Canada 0.00
Bharti Airtel Ltd i 4.56 y Financial Services 18.25 Latin America 0.00
Tata Consultancy Services Ltd a 4.41 u Real Estate - Greater Europe 0.00
ITC Ltd s 4.19
j Sensitive 31.10 United Kingdom 0.00
Hindustan Unilever Ltd s 3.39 i Communication Services 4.75 Eurozone 0.00
HCL Technologies Ltd a 3.24 o Energy 6.09 Europe - ex Euro 0.00
Infosys Ltd a 3.17 p Industrials 7.33 Europe - Emerging 0.00
Avenue Supermarts Ltd s 2.96 a Technology 12.93 Africa 0.00
Colgate-Palmolive (India) Ltd s 2.80 Middle East 0.00
k Defensive 31.52
Assets in Top 10 Holdings % 39.51 s Consumer Defensive 14.53 Greater Asia 100.00
Total Number of Equity Holdings 62 d Healthcare 14.87 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 2.12 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company L&T Investment Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 66554000 Currency INR Exit Load 1.00% - 0-1 years
Website www.lntmf.com UCITS - 0.00% - >1 years
Inception Date 16/05/2005 Inc/Acc Acc Expense Ratio 2.18%
Manager Name Vihang Naik ISIN INF677K01031
Manager Start Date 17/12/2019
NAV (06/07/2020) INR 75.33
Total Net Assets (mil) 20,442.68 INR
(31/05/2020)

© 2020 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.