• 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

29.20 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +29.12% 3-Month: +18.49% 3-Year: +16.57% 52-Week Range: 18.38 - 29.90
1-Month: -0.57% 1-Year: +47.56% 5-Year: +16.41% Beta vs BSE200: 0.95

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  • FIINSSG:IN 29.20
  • 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 2014-07-31) 29.20
Assets (M) (on 2014-06-30) 7,146.53
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 1.25
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio 2.50

Top Fund Holdings for FIINSSG

Filing Date: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 187,900 319,749,000 4.474%
HCL Technologies Ltd 198,000 297,030,000 4.156%
Federal Bank Ltd 1,992,000 266,330,000 3.727%
Hero MotoCorp Ltd 100,000 263,465,000 3.687%
HDFC Bank Ltd 311,500 255,913,000 3.581%
ICICI Bank Ltd 177,600 251,863,000 3.524%
Reliance Industries Ltd 223,500 226,942,000 3.176%
Hindustan Petroleum Corp Ltd 538,500 224,124,000 3.136%
Infosys Ltd 66,600 216,820,000 3.034%
Oil & Natural Gas Corp Ltd 510,000 216,674,000 3.032%

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

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