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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

23.84 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T India Value Fund (FIIVALG)

Year To Date: +5.26% 3-Month: -0.63% 3-Year: +34.24% 52-Week Range: 16.92 - 25.04
1-Month: -0.26% 1-Year: +40.57% 5-Year: +18.84% Beta vs BSE200: 1.09

Mutual Fund Chart for FIIVALG

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  • FIIVALG:IN 23.84
  • 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 2015-05-22) 23.84
Assets (M) (on 2015-04-30) 2,207.51
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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 37,200 72,252,000 3.273%
ICICI Bank Ltd 185,000 61,263,000 2.775%
Axis Bank Ltd 98,800 56,099,000 2.541%
Hindustan Petroleum Corp Ltd 75,000 46,886,000 2.124%
UPL Ltd 91,900 45,091,000 2.043%
Multi Commodity Exchange of In 41,000 42,818,000 1.940%
Power Grid Corp of India Ltd 294,000 41,807,000 1.894%
Reliance Industries Ltd 47,400 40,875,000 1.852%
Federal Bank Ltd 298,100 39,170,000 1.774%
TVS Srichakra Ltd 21,200 38,929,000 1.763%

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

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