- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: India
L&T India Value Fund
+ Add to WatchlistFIIVALD:IN
12.29 INR 0.05 0.40%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T India Value Fund (FIIVALD)
| Year To Date: | +0.70% | 3-Month: | +2.03% | 3-Year: | +6.13% | 52-Week Range: | 9.80 - 12.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +24.90% | 5-Year: | - | Beta vs BSE200: | 0.93 |
Fund Profile & Information for FIIVALD
L&T India Value Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests in a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities.
| Inception Date: | 01-11-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | NITIN BAJAJ | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIIVALD
| NAV | (on 2013-05-17) 12.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 502.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIIVALD
No dividends reported
Fees & Expenses for FIIVALD
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for FIIVALD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 33,950 | 28,776,000 | 5.722% |
| ICICI Bank Ltd | 24,675 | 28,713,000 | 5.709% |
| Reliance Industries Ltd | 36,256 | 28,577,000 | 5.682% |
| State Bank of India | 8,701 | 19,702,000 | 3.918% |
| ING Vysya Bank Ltd | 28,540 | 17,338,000 | 3.447% |
| HCL Technologies Ltd | 23,000 | 16,592,000 | 3.299% |
| Oil & Natural Gas Corp Ltd | 48,600 | 15,878,000 | 3.157% |
| HDFC Bank Ltd | 22,850 | 15,591,000 | 3.100% |
| Federal Bank Ltd | 32,311 | 14,748,000 | 2.932% |
| FAG Bearings India Ltd | 10,000 | 13,610,000 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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