Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

L&T India Value Fund

+ Add to Watchlist

FIIVALG:IN

24.07 INR 0.38 1.60%

As of 00:59:30 ET on 03/31/2015.

Snapshot for L&T India Value Fund (FIIVALG)

Year To Date: +6.29% 3-Month: +5.74% 3-Year: +31.79% 52-Week Range: 13.91 - 24.95
1-Month: +0.17% 1-Year: +73.54% 5-Year: +18.38% Beta vs BSE200: 1.07

Mutual Fund Chart for FIIVALG

No chart data available.
  • FIIVALG:IN 24.07
  • 1M
  • 1Y
Interactive FIIVALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIIVALG

NAV (on 2015-04-01) 24.07
Assets (M) (on 2015-02-27) 1,625.35
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 2.00
Current Mgmt Fee 2.01
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIIVALG

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 29,100 65,933,000 4.057%
ICICI Bank Ltd 166,400 55,786,000 3.432%
HCL Technologies Ltd 43,400 43,877,000 2.700%
Hexaware Technologies Ltd 143,000 38,860,000 2.391%
Axis Bank Ltd 64,700 36,695,000 2.258%
Federal Bank Ltd 258,000 36,688,000 2.257%
Prism Cement Ltd 319,300 35,794,000 2.202%
Indo Count Industries Ltd 86,500 34,695,000 2.135%
Bharat Electronics Ltd 8,600 32,406,000 1.994%
JK Lakshmi Cement Ltd 92,200 31,399,000 1.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil