• 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

28.51 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +46.99% 3-Month: +4.21% 3-Year: +29.17% 52-Week Range: 19.54 - 29.42
1-Month: -0.75% 1-Year: +51.50% 5-Year: +16.31% Beta vs BSE200: 0.94

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  • FIINSSD:IN 28.51
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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 2014-12-19) 28.51
Assets (M) (on 2014-11-28) 8,855.97
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) 4.21

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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 184,000 401,106,000 4.529%
Larsen & Toubro Ltd 208,000 340,985,000 3.850%
Bayer CropScience Ltd/India 111,348 319,892,000 3.612%
ING Vysya Bank Ltd 372,000 304,482,000 3.438%
Hero MotoCorp Ltd 96,227 302,865,000 3.420%
ICICI Bank Ltd 863,000 302,809,000 3.419%
Federal Bank Ltd 1,992,000 302,386,000 3.414%
HCL Technologies Ltd 176,500 293,405,000 3.313%
Hindustan Petroleum Corp Ltd 488,500 291,415,000 3.291%
Axis Bank Ltd 574,100 276,257,000 3.119%

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

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