• 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

20.88 INR 0.20 0.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12.29 - 21.64
1-Month: - 1-Year: - 5-Year: - Beta vs BSE200: 1.07

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  • FIIVALD:IN 20.88
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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 2014-12-19) 20.88
Assets (M) (on 2014-11-28) 1,083.00
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) 4.79

Fees & Expenses for FIIVALD

Front Load -
Back Load 1.00
Current Mgmt Fee 2.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for FIIVALD

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 24,600 53,626,000 4.952%
ICICI Bank Ltd 121,000 42,456,000 3.920%
State Bank of India 131,000 42,103,000 3.888%
Axis Bank Ltd 73,200 35,224,000 3.252%
Indo Count Industries Ltd 107,069 34,209,000 3.159%
Punjab National Bank 137,500 29,488,000 2.723%
Federal Bank Ltd 187,800 28,508,000 2.632%
JK Lakshmi Cement Ltd 72,200 28,075,000 2.592%
Hindustan Petroleum Corp Ltd 42,400 25,294,000 2.336%
UPL Ltd 66,000 22,823,000 2.107%

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

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