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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

23.32 INR 0.29 1.23%

As of 00:59:30 ET on 03/04/2015.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +10.19% 3-Month: +9.95% 3-Year: +33.67% 52-Week Range: 12.97 - 23.61
1-Month: +4.41% 1-Year: +96.32% 5-Year: +20.21% Beta vs BSE200: 1.07

Mutual Fund Chart for FIIVALD

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  • FIIVALD:IN 23.32
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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 2015-03-04) 23.32
Assets (M) (on 2015-01-30) 1,414.87
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) 4.29

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: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 156,200 56,341,000 3.982%
Infosys Ltd 25,700 55,047,000 3.891%
Axis Bank Ltd 70,700 41,579,000 2.939%
Indo Count Industries Ltd 89,600 36,378,000 2.571%
Hindustan Petroleum Corp Ltd 53,400 35,135,000 2.483%
State Bank of India 107,200 33,119,000 2.341%
Prism Cement Ltd 319,300 33,000,000 2.332%
Punjab National Bank 173,500 32,904,000 2.326%
Bharat Electronics Ltd 9,780 32,645,000 2.307%
Tourism Finance Corp of India 365,200 31,425,000 2.221%

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

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