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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 0.11 0.35%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +7.06% 3-Month: +14.35% 3-Year: +28.19% 52-Week Range: 19.54 - 31.26
1-Month: +8.14% 1-Year: +66.71% 5-Year: +18.43% Beta vs BSE200: 0.95

Mutual Fund Chart for FIINSSD

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  • FIINSSD:IN 31.03
  • 1M
  • 1Y
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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 2015-01-30) 31.03
Assets (M) (on 2014-12-31) 8,977.63
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: 12/31/2014
Name Position Value % of Total
ING Vysya Bank Ltd 424,405 368,681,000 4.107%
Infosys Ltd 184,000 362,949,000 4.043%
Bayer CropScience Ltd/India 111,348 354,387,000 3.947%
Larsen & Toubro Ltd 208,000 310,887,000 3.463%
ICICI Bank Ltd 863,000 304,725,000 3.394%
Federal Bank Ltd 1,992,000 302,186,000 3.366%
Hero MotoCorp Ltd 96,227 298,944,000 3.330%
Axis Bank Ltd 574,100 288,428,000 3.213%
HDFC Bank Ltd 275,300 261,975,000 2.918%
JK Cement Ltd 402,282 256,958,000 2.862%

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

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