Error: Could not add to watchlist. X

L&T India Value Fund

+ Watchlist
FIIVALG:IN
24.6790
INR
0.1710
0.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.6050 - 26.6720
1 Yr Return
25.80%
YTD Return
8.98%
Previous Close
24.5080
52Wk Range
19.6050 - 26.6720
1 Yr Return
25.80%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
24.679
Total Assets (b INR) (on 07/31/2015)
3.182
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
Infosys Ltd 101.00 k 108.78 m 3.42
ICICI Bank Ltd 342.60 k 103.60 m 3.26
Hindustan Petroleum Corp Ltd 111.70 k 102.95 m 3.23
Axis Bank Ltd 168.80 k 96.81 m 3.04
Himatsingka Seide Ltd 522.00 k 87.59 m 2.75
Reliance Industries Ltd 79.50 k 79.65 m 2.50
TVS Srichakra Ltd 29.00 k 75.70 m 2.38
Indo Count Industries Ltd 84.80 k 70.82 m 2.23
State Bank of India 253.30 k 68.40 m 2.15
UPL Ltd 127.60 k 68.36 m 2.15
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
-