• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T India Special Situations Fund

+ Add to Watchlist

FIINSSD:IN

27.36 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for L&T India Special Situations Fund (FIINSSD)

Year To Date: +41.05% 3-Month: +11.28% 3-Year: +23.53% 52-Week Range: 18.18 - 27.36
1-Month: +6.79% 1-Year: +53.80% 5-Year: +16.57% Beta vs BSE200: 0.94

Mutual Fund Chart for FIINSSD

No chart data available.
  • FIINSSD:IN 27.36
  • 1M
  • 1Y
Interactive FIINSSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for FIINSSD

NAV (on 2014-09-19) 27.36
Assets (M) (on 2014-08-29) 7,451.62
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 2014-03-21) 1.20
Dividend Yield (ttm) 4.39

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 2.50

Top Fund Holdings for FIINSSD

Filing Date: 08/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 218,600 333,693,000 4.478%
HCL Technologies Ltd 203,000 331,042,000 4.443%
Infosys Ltd 79,800 287,184,000 3.854%
ICICI Bank Ltd 172,600 268,704,000 3.606%
Hero MotoCorp Ltd 100,000 260,480,000 3.496%
Bayer CropScience Ltd/India 108,443 259,450,000 3.482%
Hindustan Petroleum Corp Ltd 538,500 246,633,000 3.310%
Federal Bank Ltd 1,992,000 240,534,000 3.228%
Oil & Natural Gas Corp Ltd 510,000 221,850,000 2.977%
Reliance Industries Ltd 220,600 220,313,000 2.957%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil