• 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

19.53 INR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for L&T India Value Fund (FIIVALG)

Year To Date: +50.12% 3-Month: +18.56% 3-Year: +26.53% 52-Week Range: 10.54 - 19.57
1-Month: +2.92% 1-Year: +81.33% 5-Year: - Beta vs BSE200: 1.03

Mutual Fund Chart for FIIVALG

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  • FIIVALG:IN 19.53
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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 2014-08-19) 19.53
Assets (M) (on 2014-07-31) 659.84
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 14,150 20,818,000 3.155%
State Bank of India 8,100 19,758,000 2.994%
Oil & Natural Gas Corp Ltd 48,400 19,135,000 2.900%
Infosys Ltd 5,500 18,522,000 2.807%
JK Lakshmi Cement Ltd 72,200 17,797,000 2.697%
Prism Cement Ltd 237,000 17,064,000 2.586%
Reliance Industries Ltd 16,950 17,059,000 2.585%
Axis Bank Ltd 40,500 15,862,000 2.404%
National Buildings Constructio 34,000 15,802,000 2.395%
Federal Bank Ltd 124,550 14,940,000 2.264%

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

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