• 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

33.35 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +47.47% 3-Month: +4.21% 3-Year: +29.32% 52-Week Range: 21.55 - 34.42
1-Month: -0.74% 1-Year: +52.00% 5-Year: +16.39% Beta vs BSE200: 0.97

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  • FIINSSG:IN 33.35
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  • 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: SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FIINSSG

NAV (on 2014-12-19) 33.35
Assets (M) (on 2014-11-28) 8,855.97
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 184,000 401,106,000 4.529%
Larsen & Toubro Ltd 208,000 340,985,000 3.850%
Bayer CropScience Ltd/India 111,348 319,892,000 3.612%
ING Vysya Bank Ltd 372,000 304,482,000 3.438%
Hero MotoCorp Ltd 96,227 302,865,000 3.420%
ICICI Bank Ltd 863,000 302,809,000 3.419%
Federal Bank Ltd 1,992,000 302,386,000 3.414%
HCL Technologies Ltd 176,500 293,405,000 3.313%
Hindustan Petroleum Corp Ltd 488,500 291,415,000 3.291%
Axis Bank Ltd 574,100 276,257,000 3.119%

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

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