• 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

21.02 INR 0.02 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +8.35% 3-Month: +8.68% 3-Year: +8.92% 52-Week Range: 16.67 - 21.06
1-Month: +6.21% 1-Year: +24.06% 5-Year: +21.38% Beta vs BSE200: 0.89

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  • FIINSSD:IN 21.02
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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 2014-04-15) 21.02
Assets (M) (on 2014-03-31) 6,079.09
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) 5.71

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 1.99

Top Fund Holdings for FIINSSD

Filing Date: 03/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 187,900 238,990,000 3.931%
HDFC Bank Ltd 311,500 233,251,000 3.837%
HCL Technologies Ltd 165,600 230,300,000 3.788%
Reliance Industries Ltd 246,000 228,965,000 3.766%
Hero MotoCorp Ltd 100,000 227,480,000 3.742%
ICICI Bank Ltd 177,600 221,121,000 3.637%
Federal Bank Ltd 2,292,000 219,459,000 3.610%
United Spirits Ltd 77,779 205,916,000 3.387%
ING Vysya Bank Ltd 307,300 195,105,000 3.209%
Bayer CropScience Ltd/India 108,443 163,331,000 2.687%

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

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