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

L&T India Value Fund

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FIIVALD:IN

17.88 INR 0.25 1.39%

As of 00:59:30 ET on 07/25/2014.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +45.23% 3-Month: +31.19% 3-Year: +19.28% 52-Week Range: 10.54 - 18.83
1-Month: +0.70% 1-Year: +62.50% 5-Year: - Beta vs BSE200: 1.04

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  • FIIVALD:IN 17.88
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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: VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIIVALD

NAV (on 2014-07-25) 17.88
Assets (M) (on 2014-06-30) 607.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIIVALD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 1.00
Dividend Yield (ttm) 5.59

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: 06/30/2014
Name Position Value % of Total
State Bank of India 8,100 21,759,000 3.583%
Oil & Natural Gas Corp Ltd 48,400 20,563,000 3.386%
ICICI Bank Ltd 14,150 20,067,000 3.304%
Prism Cement Ltd 237,000 17,870,000 2.943%
Reliance Industries Ltd 16,950 17,211,000 2.834%
Federal Bank Ltd 124,550 16,652,000 2.742%
JK Lakshmi Cement Ltd 77,600 16,521,000 2.720%
Axis Bank Ltd 8,100 15,543,000 2.559%
VST Tillers Tractors Ltd 7,550 13,528,000 2.228%
Larsen & Toubro Ltd 7,900 13,443,000 2.214%

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

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