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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

22.47 INR 0.25 1.09%

As of 00:59:30 ET on 01/30/2015.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +4.88% 3-Month: +12.61% 3-Year: +33.63% 52-Week Range: 12.29 - 22.77
1-Month: +4.88% 1-Year: +90.67% 5-Year: +19.73% Beta vs BSE200: 1.06

Mutual Fund Chart for FIIVALD

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  • FIIVALD:IN 22.47
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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 2015-01-30) 22.47
Assets (M) (on 2014-12-31) 1,217.88
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) 4.45

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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 137,300 48,481,000 3.981%
State Bank of India 140,000 43,659,000 3.585%
Punjab National Bank 175,500 38,452,000 3.157%
Infosys Ltd 19,300 38,070,000 3.126%
Axis Bank Ltd 73,200 36,776,000 3.020%
Federal Bank Ltd 208,000 31,554,000 2.591%
Indo Count Industries Ltd 89,600 30,903,000 2.537%
Tourism Finance Corp of India 365,200 30,531,000 2.507%
Kalpataru Power Transmission L 141,200 30,457,000 2.501%
Bharat Electronics Ltd 10,200 30,065,000 2.469%

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

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