• 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

18.92 INR 0.07 0.39%

As of 00:59:30 ET on 09/02/2014.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +53.71% 3-Month: +14.55% 3-Year: +26.29% 52-Week Range: 10.71 - 18.85
1-Month: +6.73% 1-Year: +81.68% 5-Year: - Beta vs BSE200: 1.04

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  • FIIVALD:IN 18.92
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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 2014-09-02) 18.92
Assets (M) (on 2014-07-31) 659.84
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) 5.29

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 14,150 20,818,000 3.155%
State Bank of India 8,100 19,758,000 2.994%
Oil & Natural Gas Corp Ltd 48,400 19,135,000 2.900%
Infosys Ltd 5,500 18,522,000 2.807%
JK Lakshmi Cement Ltd 72,200 17,797,000 2.697%
Prism Cement Ltd 237,000 17,064,000 2.586%
Reliance Industries Ltd 16,950 17,059,000 2.585%
Axis Bank Ltd 40,500 15,862,000 2.404%
National Buildings Constructio 34,000 15,802,000 2.395%
Federal Bank Ltd 124,550 14,940,000 2.264%

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

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