- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: India
L&T India Special Situations Fund
+ Add to WatchlistFIINSSD:IN
18.58 INR 0.03 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for L&T India Special Situations Fund (FIINSSD)
| Year To Date: | -4.21% | 3-Month: | -1.16% | 3-Year: | +5.87% | 52-Week Range: | 16.05 - 19.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | +16.28% | 5-Year: | +8.66% | Beta vs BSE200: | 0.90 |
Fund Profile & Information for FIINSSD
L&T India Special Situations Fund is an open-end scheme incorporated in India. The objective of the Fund is to generate long-term capital growth and outperform the S&P BSE 200 Index. The Fund invests predominantly in equity and equity-related securities of undervalued companies that are in situations that are out of the ordinary and present interesting stock picking opportunities.
| Inception Date: | 04-27-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | NITIN BAJAJ | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIINSSD
| NAV | (on 2013-06-18) 18.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,906.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIINSSD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-03-03) 1.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIINSSD
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 2.19 |
Top Fund Holdings for FIINSSD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 326,300 | 290,456,000 | 4.917% |
| Reliance Industries Ltd | 334,000 | 269,304,000 | 4.559% |
| HDFC Bank Ltd | 312,000 | 218,556,000 | 3.700% |
| ICICI Bank Ltd | 180,500 | 208,378,000 | 3.528% |
| Tata Consultancy Services Ltd | 138,200 | 207,086,000 | 3.506% |
| United Spirits Ltd | 82,100 | 198,230,000 | 3.356% |
| State Bank of India | 90,500 | 185,231,000 | 3.136% |
| Idea Cellular Ltd | 1,407,000 | 184,387,000 | 3.122% |
| ING Vysya Bank Ltd | 280,520 | 182,604,000 | 3.091% |
| Oil & Natural Gas Corp Ltd | 511,232 | 167,633,000 | 2.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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