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L&T India Value Fund

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FIIVALG:IN
24.5830
INR
0.0360
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.55
52Wk Range
18.09 - 25.04
1 Yr Return
26.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24.583
Total Assets (b INR) (on 05/29/2015)
2.501
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 275.80 k 87.50 m 3.50
Infosys Ltd 80.60 k 81.53 m 3.26
Axis Bank Ltd 120.20 k 70.36 m 2.81
Reliance Industries Ltd 80.20 k 70.33 m 2.81
UPL Ltd 115.00 k 63.56 m 2.54
Federal Bank Ltd 426.20 k 60.90 m 2.44
State Bank of India 202.30 k 56.27 m 2.25
HCL Technologies Ltd 54.70 k 55.29 m 2.21
Hindustan Petroleum Corp Ltd 75.00 k 50.61 m 2.02
Indo Count Industries Ltd 84.80 k 48.23 m 1.93
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
-