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

L&T India Special Situations Fund

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FIINSSD:IN

25.83 INR 0.21 0.80%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +32.09% 3-Month: +10.99% 3-Year: +21.98% 52-Week Range: 16.67 - 25.62
1-Month: +2.46% 1-Year: +58.83% 5-Year: +17.20% Beta vs BSE200: 0.92

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  • FIINSSD:IN 25.83
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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 2014-08-21) 25.83
Assets (M) (on 2014-07-31) 7,150.98
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) 4.65

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: 07/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 218,600 328,534,000 4.594%
HCL Technologies Ltd 203,000 315,685,000 4.415%
ICICI Bank Ltd 177,600 261,294,000 3.654%
HDFC Bank Ltd 311,500 259,791,000 3.633%
Hero MotoCorp Ltd 100,000 259,715,000 3.632%
Federal Bank Ltd 1,992,000 238,940,000 3.341%
Infosys Ltd 66,600 224,285,000 3.136%
Bayer CropScience Ltd/India 108,443 219,321,000 3.067%
Hindustan Petroleum Corp Ltd 538,500 215,023,000 3.007%
Reliance Industries Ltd 206,000 207,329,000 2.899%

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

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