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L&T India Special Situations Fund

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FIINSSD:IN
27.4600
INR
0.1150
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
27.35
52Wk Range
24.15 - 32.05
1 Yr Return
21.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
27.46
Total Assets (b INR) (on 05/29/2015)
9.762
Inception Date
04/27/2006
Last Dividend (on 03/20/2015)
3.5
Dividend Indicated Gross Yield
12.75%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.65%
Current Mgmt Fee
1.58%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 455.00 k 460.27 m 4.71
Larsen & Toubro Ltd 244.60 k 404.68 m 4.15
HDFC Bank Ltd 361.44 k 379.71 m 3.89
HCL Technologies Ltd 374.60 k 378.63 m 3.88
ICICI Bank Ltd 1.10 m 349.45 m 3.58
Sundaram Finance Ltd 219.91 k 336.74 m 3.45
Axis Bank Ltd 557.10 k 326.13 m 3.34
Bayer CropScience Ltd/India 86.50 k 312.09 m 3.20
Kotak Mahindra Bank Ltd 217.07 k 303.74 m 3.11
Federal Bank Ltd 1.99 m 284.66 m 2.92
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-