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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

27.15 INR 0.54 2.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.83% 3-Month: +4.44% 3-Year: +24.99% 52-Week Range: 20.69 - 32.05
1-Month: -3.25% 1-Year: +47.16% 5-Year: +15.94% Beta vs BSE200: 0.96

Mutual Fund Chart for FIINSSD

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  • FIINSSD:IN 27.15
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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 2015-03-30) 27.15
Assets (M) (on 2015-02-27) 9,793.64
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 2015-03-20) 3.50
Dividend Yield (ttm) 12.89

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 227,500 515,458,000 5.263%
Larsen & Toubro Ltd 222,400 391,190,000 3.994%
HDFC Bank Ltd 361,438 380,956,000 3.890%
HCL Technologies Ltd 343,000 346,773,000 3.541%
Sundaram Finance Ltd 219,911 332,637,000 3.396%
Axis Bank Ltd 574,100 325,601,000 3.325%
Bayer CropScience Ltd/India 89,990 309,962,000 3.165%
ICICI Bank Ltd 876,200 293,746,000 2.999%
ING Vysya Bank Ltd 299,405 284,719,000 2.907%
Federal Bank Ltd 1,992,000 283,262,000 2.892%

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

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