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  • 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

23.13 INR 0.54 2.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for L&T India Value Fund (FIIVALG)

Year To Date: +0.75% 3-Month: -5.12% 3-Year: +30.09% 52-Week Range: 14.29 - 25.04
1-Month: -0.99% 1-Year: +58.41% 5-Year: +16.36% Beta vs BSE200: 1.09

Mutual Fund Chart for FIIVALG

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  • FIIVALG:IN 23.13
  • 1M
  • 1Y
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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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIIVALG

NAV (on 2015-04-28) 23.13
Assets (M) (on 2015-03-31) 1,894.20
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 32,000 70,987,000 3.748%
ICICI Bank Ltd 186,500 58,841,000 3.106%
HCL Technologies Ltd 51,800 50,785,000 2.681%
Axis Bank Ltd 89,000 49,858,000 2.632%
Hexaware Technologies Ltd 155,600 48,633,000 2.567%
Multi Commodity Exchange of In 41,000 46,020,000 2.430%
Power Grid Corp of India Ltd 294,000 42,704,000 2.254%
MBL Infrastructures Ltd 61,200 37,913,000 2.002%
Federal Bank Ltd 258,000 34,069,000 1.799%
Indo Count Industries Ltd 89,269 33,672,000 1.778%

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

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