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L&T India Special Situations Fund

FIINSSD:IN
25.0160
INR
0.0630
0.25%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
22.5660 - 28.4450
1 Yr Return
-7.42%
YTD Return
-4.75%
Previous Close
25.0790
52Wk Range
22.5660 - 28.4450
1 Yr Return
-7.52%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
25.016
Total Assets (b INR) (on 04/29/2016)
9.313
Inception Date
04/27/2006
Last Dividend (on 03/20/2015)
3.5
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
429.60 k 519.00 m 5.57
1.71 m 404.19 m 4.34
296.40 k 335.63 m 3.60
75.11 k 300.15 m 3.22
233.30 k 292.70 m 3.14
219.91 k 281.30 m 3.02
826.80 k 268.67 m 2.88
177.40 k 256.02 m 2.75
100.40 k 254.56 m 2.73
5.15 m 236.35 m 2.54
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
-