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L&T India Value Fund

FIIVALD:IN
22.3790
INR
0.0430
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.4310 - 22.9780
1 Yr Return
7.98%
YTD Return
9.06%
Previous Close
22.3360
52Wk Range
18.4310 - 22.9780
1 Yr Return
7.98%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
22.379
Total Assets (b INR) (on 06/30/2016)
13.458
Inception Date
01/11/2010
Last Dividend (on 06/21/2016)
1.5
Dividend Indicated Gross Yield
6.70%
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 434.77 m 3.23
368.60 k 431.56 m 3.21
86.40 k 403.11 m 3.00
405.00 k 392.51 m 2.92
335.50 k 371.43 m 2.76
235.60 k 287.70 m 2.14
532.50 k 284.09 m 2.11
285.10 k 284.03 m 2.11
1.29 m 281.97 m 2.10
98.20 k 264.15 m 1.96
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
-