• 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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FIINSSG:IN

31.74 INR 0.49 1.60%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +40.34% 3-Month: +7.92% 3-Year: +23.15% 52-Week Range: 21.00 - 32.03
1-Month: -0.89% 1-Year: +47.55% 5-Year: +15.93% Beta vs BSE200: 0.97

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  • FIINSSG:IN 31.74
  • 1M
  • 1Y
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Fund Profile & Information for FIINSSG

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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for FIINSSG

NAV (on 2014-10-22) 31.74
Assets (M) (on 2014-09-30) 7,825.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIINSSG

No dividends reported

Fees & Expenses for FIINSSG

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.58
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio 2.64

Top Fund Holdings for FIINSSG

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 86,500 324,180,000 4.143%
Larsen & Toubro Ltd 208,000 303,316,000 3.876%
HCL Technologies Ltd 166,500 285,506,000 3.649%
Hero MotoCorp Ltd 96,227 273,241,000 3.492%
Bayer CropScience Ltd/India 111,348 268,583,000 3.432%
Sundaram Finance Ltd 200,517 261,635,000 3.344%
Hindustan Petroleum Corp Ltd 538,500 259,638,000 3.318%
Federal Bank Ltd 1,992,000 250,693,000 3.204%
JK Cement Ltd 448,767 249,716,000 3.191%
ICICI Bank Ltd 172,600 247,431,000 3.162%

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

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