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  • 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

22.11 INR 0.09 0.39%

As of 00:59:30 ET on 04/30/2015.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +3.20% 3-Month: -1.60% 3-Year: +30.79% 52-Week Range: 14.30 - 23.69
1-Month: -1.36% 1-Year: +63.59% 5-Year: +16.95% Beta vs BSE200: 1.09

Mutual Fund Chart for FIIVALD

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  • FIIVALD:IN 22.11
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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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIIVALD

NAV (on 2015-04-30) 22.11
Assets (M) (on 2015-03-31) 1,894.20
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) 4.52

Fees & Expenses for FIIVALD

Front Load -
Back Load 2.00
Current Mgmt Fee 2.01
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIIVALD

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 32,000 70,987,000 3.748%
ICICI Bank Ltd 186,500 58,841,000 3.106%
HCL Technologies Ltd 51,800 50,785,000 2.681%
Axis Bank Ltd 89,000 49,858,000 2.632%
Hexaware Technologies Ltd 155,600 48,633,000 2.567%
Multi Commodity Exchange of In 41,000 46,020,000 2.430%
Power Grid Corp of India Ltd 294,000 42,704,000 2.254%
MBL Infrastructures Ltd 61,200 37,913,000 2.002%
Federal Bank Ltd 258,000 34,069,000 1.799%
Indo Count Industries Ltd 89,269 33,672,000 1.778%

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

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