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L&T India Value Fund

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FIIVALD:IN
18.7830
INR
0.1560
0.82%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18.7830 - 23.6900
1 Yr Return
-7.96%
YTD Return
-14.70%
Previous Close
18.9390
52Wk Range
18.7830 - 23.6900
1 Yr Return
-7.28%
YTD Return
-14.70%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
18.783
Total Assets (b INR) (on 01/29/2016)
9.131
Inception Date
01/11/2010
Last Dividend (on 06/19/2015)
2
Dividend Indicated Gross Yield
10.65%
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 428.60 k 499.28 m 5.47
Reliance Industries Ltd 441.30 k 456.92 m 5.00
Hindustan Petroleum Corp Ltd 302.00 k 246.42 m 2.70
Tata Motors Ltd 813.10 k 215.84 m 2.36
Power Grid Corp of India Ltd 1.39 m 205.53 m 2.25
Sun Pharmaceutical Industries 234.60 k 204.79 m 2.24
ICICI Bank Ltd 806.10 k 185.52 m 2.03
Balrampur Chini Mills Ltd 1.93 m 171.25 m 1.88
LIC Housing Finance Ltd 351.60 k 167.33 m 1.83
Axis Bank Ltd 398.40 k 162.71 m 1.78
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-