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  • 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

26.31 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.67% 3-Month: -4.37% 3-Year: +24.31% 52-Week Range: 21.07 - 32.05
1-Month: -2.66% 1-Year: +38.90% 5-Year: +15.10% Beta vs BSE200: 0.96

Mutual Fund Chart for FIINSSD

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  • FIINSSD:IN 26.31
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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: SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FIINSSD

NAV (on 2015-04-24) 26.31
Assets (M) (on 2015-03-31) 9,437.45
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 2015-03-20) 3.50
Dividend Yield (ttm) 13.30

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 2.50

Top Fund Holdings for FIINSSD

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 227,500 504,675,000 5.348%
Larsen & Toubro Ltd 244,600 420,626,000 4.457%
HDFC Bank Ltd 361,438 369,643,000 3.917%
HCL Technologies Ltd 343,000 336,277,000 3.563%
Sundaram Finance Ltd 219,911 333,693,000 3.536%
Axis Bank Ltd 557,100 312,087,000 3.307%
ING Vysya Bank Ltd 299,405 280,108,000 2.968%
Bayer CropScience Ltd/India 83,539 277,608,000 2.942%
ICICI Bank Ltd 876,200 276,441,000 2.929%
Federal Bank Ltd 1,992,000 263,044,000 2.787%

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

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