• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T India Value Fund

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FIIVALG:IN

19.65 INR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for L&T India Value Fund (FIIVALG)

Year To Date: +51.03% 3-Month: +3.30% 3-Year: +25.34% 52-Week Range: 12.05 - 21.06
1-Month: -3.09% 1-Year: +63.09% 5-Year: - Beta vs BSE200: 1.07

Mutual Fund Chart for FIIVALG

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  • FIIVALG:IN 19.65
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Fund Profile & Information for FIIVALG

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 FIIVALG

NAV (on 2014-10-17) 19.65
Assets (M) (on 2014-09-30) 863.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIIVALG

No dividends reported

Fees & Expenses for FIIVALG

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 FIIVALG

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 19,800 28,384,000 3.287%
Infosys Ltd 7,540 28,258,000 3.272%
JK Lakshmi Cement Ltd 72,200 25,750,000 2.982%
State Bank of India 9,520 23,283,000 2.696%
Oil & Natural Gas Corp Ltd 52,500 21,449,000 2.484%
Federal Bank Ltd 170,200 21,420,000 2.480%
Tata Motors Ltd 40,600 20,387,000 2.361%
National Buildings Constructio 28,000 19,275,000 2.232%
Arvind Ltd 59,000 17,517,000 2.028%
Kalpataru Power Transmission L 112,200 17,312,000 2.005%

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

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