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L&T India Value Fund

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FIIVALG:IN
25.8170
INR
0.1360
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.6170 - 25.8170
1 Yr Return
37.80%
YTD Return
14.01%
Previous Close
25.68
52Wk Range
18.62 - 25.82
1 Yr Return
37.80%
YTD Return
14.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.817
Total Assets (b INR) (on 06/30/2015)
2.678
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 108.30 k 108.31 m 4.04
Infosys Ltd 93.40 k 91.94 m 3.43
ICICI Bank Ltd 275.80 k 84.95 m 3.17
Hindustan Petroleum Corp Ltd 111.70 k 81.45 m 3.04
UPL Ltd 127.60 k 68.34 m 2.55
Axis Bank Ltd 120.20 k 67.19 m 2.51
Federal Bank Ltd 852.40 k 62.99 m 2.35
Indo Count Industries Ltd 84.80 k 61.37 m 2.29
TVS Srichakra Ltd 25.70 k 58.29 m 2.18
Bajaj Auto Ltd 22.00 k 55.92 m 2.09
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
-