Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T India Special Situations Fund

+ Add to Watchlist

FIINSSG:IN

35.48 INR 35.48 -0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.14% 3-Month: -2.02% 3-Year: +27.08% 52-Week Range: 27.41 - 37.50
1-Month: +4.71% 1-Year: +29.66% 5-Year: +16.66% Beta vs BSE200: 0.97

Mutual Fund Chart for FIINSSG

No chart data available.
  • FIINSSG:IN 35.48
  • 1M
  • 1Y
Interactive FIINSSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 35.48
Assets (M) (on 2015-04-30) 9,237.04
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 2.50

Top Fund Holdings for FIINSSG

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 227,500 441,862,000 4.784%
Larsen & Toubro Ltd 244,600 399,016,000 4.320%
ICICI Bank Ltd 1,101,500 364,762,000 3.949%
HDFC Bank Ltd 361,438 357,390,000 3.869%
HCL Technologies Ltd 374,600 329,854,000 3.571%
Bayer CropScience Ltd/India 86,500 325,954,000 3.529%
Sundaram Finance Ltd 219,911 324,556,000 3.514%
Axis Bank Ltd 557,100 316,321,000 3.424%
Kotak Mahindra Bank Ltd 217,068 289,330,000 3.132%
Federal Bank Ltd 1,992,000 261,749,000 2.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil