• 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

21.13 INR 0.11 0.51%

As of 00:59:30 ET on 11/21/2014.

Snapshot for L&T India Value Fund (FIIVALD)

Year To Date: +71.62% 3-Month: +13.45% 3-Year: +33.98% 52-Week Range: 12.17 - 21.13
1-Month: +11.02% 1-Year: +83.99% 5-Year: - Beta vs BSE200: 1.07

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  • FIIVALD:IN 21.13
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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 2014-11-21) 21.13
Assets (M) (on 2014-10-31) 951.21
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) 4.73

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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 12,300 49,830,000 5.239%
ICICI Bank Ltd 24,200 39,365,000 4.138%
Axis Bank Ltd 73,200 32,164,000 3.381%
State Bank of India 113,000 30,542,000 3.211%
Federal Bank Ltd 187,800 26,677,000 2.805%
JK Lakshmi Cement Ltd 72,200 26,505,000 2.786%
UPL Ltd 66,000 23,004,000 2.418%
Hindustan Petroleum Corp Ltd 42,400 22,489,000 2.364%
Tata Motors Ltd 40,600 21,756,000 2.287%
Oil & Natural Gas Corp Ltd 52,500 21,270,000 2.236%

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

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