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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

31.03 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.28% 3-Month: +8.02% 3-Year: +26.86% 52-Week Range: 20.01 - 31.26
1-Month: -0.38% 1-Year: +62.51% 5-Year: +18.26% Beta vs BSE200: 0.94

Mutual Fund Chart for FIINSSD

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  • FIINSSD:IN 31.03
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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 2015-02-27) 31.03
Assets (M) (on 2015-01-30) 9,665.02
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) 3.87

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 227,500 487,282,000 5.042%
Larsen & Toubro Ltd 208,000 353,714,000 3.660%
Bayer CropScience Ltd/India 94,990 341,470,000 3.533%
Axis Bank Ltd 574,100 337,628,000 3.493%
ICICI Bank Ltd 926,200 334,080,000 3.457%
Sundaram Finance Ltd 210,000 317,531,000 3.285%
HDFC Bank Ltd 275,300 296,594,000 3.069%
Federal Bank Ltd 1,992,000 282,565,000 2.924%
JK Cement Ltd 402,282 280,411,000 2.901%
ACC Ltd 178,700 278,852,000 2.885%

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

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