• 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

28.73 INR 0.01 0.02%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +47.57% 3-Month: +10.69% 3-Year: +27.83% 52-Week Range: 19.32 - 28.93
1-Month: +5.49% 1-Year: +56.75% 5-Year: +16.48% Beta vs BSE200: 0.95

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  • FIINSSD:IN 28.73
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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 2014-11-27) 28.73
Assets (M) (on 2014-10-31) 8,374.46
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) 4.19

Fees & Expenses for FIINSSD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.58
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio 2.64

Top Fund Holdings for FIINSSD

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 92,000 372,715,000 4.451%
Larsen & Toubro Ltd 208,000 344,334,000 4.112%
Hero MotoCorp Ltd 96,227 294,864,000 3.521%
Hindustan Petroleum Corp Ltd 538,500 285,620,000 3.411%
HCL Technologies Ltd 176,500 283,883,000 3.390%
Federal Bank Ltd 1,992,000 282,964,000 3.379%
ICICI Bank Ltd 172,600 280,760,000 3.353%
JK Cement Ltd 448,767 271,145,000 3.238%
ACC Ltd 178,700 267,916,000 3.199%
Bayer CropScience Ltd/India 111,348 258,906,000 3.092%

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

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