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L&T India Special Situations Fund

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FIINSSD:IN
26.5400
INR
0.5380
2.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.4360 - 32.0540
1 Yr Return
15.00%
YTD Return
2.56%
Previous Close
26.0020
52Wk Range
25.4360 - 32.0540
1 Yr Return
15.00%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
26.54
Total Assets (b INR) (on 07/31/2015)
10.085
Inception Date
04/27/2006
Last Dividend (on 03/20/2015)
3.5
Dividend Indicated Gross Yield
13.19%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 490.06 m 4.86
Larsen & Toubro Ltd 244.60 k 438.14 m 4.34
Hindustan Petroleum Corp Ltd 407.40 k 375.48 m 3.72
HCL Technologies Ltd 374.60 k 373.94 m 3.71
Sundaram Finance Ltd 219.91 k 350.65 m 3.48
Bayer CropScience Ltd/India 86.50 k 346.23 m 3.43
ICICI Bank Ltd 1.10 m 333.09 m 3.30
HDFC Bank Ltd 277.40 k 308.37 m 3.06
Jyothy Laboratories Ltd 934.00 k 283.80 m 2.81
Federal Bank Ltd 4.03 m 273.30 m 2.71
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
-