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L&T India Special Situations Fund

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FIINSSD:IN
23.7370
INR
0.2220
0.93%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
23.7370 - 32.0540
1 Yr Return
-11.71%
YTD Return
-9.62%
Previous Close
23.9590
52Wk Range
23.7370 - 32.0540
1 Yr Return
-10.65%
YTD Return
-9.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
23.737
Total Assets (b INR) (on 01/29/2016)
9.168
Inception Date
04/27/2006
Last Dividend (on 03/20/2015)
3.5
Dividend Indicated Gross Yield
14.74%
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
0.00%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 459.90 k 535.74 m 5.84
HCL Technologies Ltd 449.30 k 388.98 m 4.24
ICICI Bank Ltd 1.60 m 369.25 m 4.03
HDFC Bank Ltd 296.40 k 311.18 m 3.39
Sundaram Finance Ltd 219.91 k 299.53 m 3.27
Bayer CropScience Ltd/India 82.71 k 279.69 m 3.05
Jyothy Laboratories Ltd 973.36 k 279.21 m 3.05
Larsen & Toubro Ltd 244.60 k 269.46 m 2.94
Tata Consultancy Services Ltd 100.40 k 240.09 m 2.62
Federal Bank Ltd 5.15 m 237.89 m 2.59
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
-