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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

21.80 INR 0.05 0.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +1.75% 3-Month: +3.91% 3-Year: +30.54% 52-Week Range: 13.87 - 23.61
1-Month: -4.11% 1-Year: +69.37% 5-Year: +17.38% Beta vs BSE200: 1.07

Mutual Fund Chart for FIIVALD

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  • FIIVALD:IN 21.80
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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 2015-03-27) 21.80
Assets (M) (on 2015-02-27) 1,625.35
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) 4.59

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 29,100 65,933,000 4.057%
ICICI Bank Ltd 166,400 55,786,000 3.432%
HCL Technologies Ltd 43,400 43,877,000 2.700%
Hexaware Technologies Ltd 143,000 38,860,000 2.391%
Axis Bank Ltd 64,700 36,695,000 2.258%
Federal Bank Ltd 258,000 36,688,000 2.257%
Prism Cement Ltd 319,300 35,794,000 2.202%
Indo Count Industries Ltd 86,500 34,695,000 2.135%
Bharat Electronics Ltd 8,600 32,406,000 1.994%
JK Lakshmi Cement Ltd 92,200 31,399,000 1.932%

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

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