• 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

19.72 INR 0.53 2.76%

As of 00:59:30 ET on 09/18/2014.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +55.86% 3-Month: +8.57% 3-Year: +26.54% 52-Week Range: 11.48 - 19.73
1-Month: +7.32% 1-Year: +75.91% 5-Year: - Beta vs BSE200: 1.05

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  • FIIVALD:IN 19.72
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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 2014-09-18) 19.72
Assets (M) (on 2014-08-29) 706.98
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) 5.07

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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 17,500 27,244,000 3.854%
State Bank of India 9,520 23,426,000 3.314%
Oil & Natural Gas Corp Ltd 52,500 22,838,000 3.230%
JK Lakshmi Cement Ltd 72,200 21,956,000 3.106%
Infosys Ltd 5,800 20,873,000 2.952%
Tata Motors Ltd 36,400 19,112,000 2.703%
Federal Bank Ltd 153,800 18,571,000 2.627%
Prism Cement Ltd 237,000 17,894,000 2.531%
Reliance Industries Ltd 16,950 16,928,000 2.394%
Arvind Ltd 59,000 16,915,000 2.393%

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

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