• 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

14.38 INR 0.26 1.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T India Value Fund (FIIVALG)

Year To Date: +10.52% 3-Month: +12.79% 3-Year: +8.04% 52-Week Range: 10.54 - 14.40
1-Month: +8.87% 1-Year: +25.93% 5-Year: - Beta vs BSE200: 0.92

Mutual Fund Chart for FIIVALG

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  • FIIVALG:IN 14.38
  • 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: VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIIVALG

NAV (on 2014-04-17) 14.38
Assets (M) (on 2014-03-31) 470.54
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 2.31

Top Fund Holdings for FIIVALG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 20,950 26,084,000 5.543%
Reliance Industries Ltd 25,000 23,269,000 4.945%
FAG Bearings India Ltd 8,150 15,319,000 3.256%
Federal Bank Ltd 147,500 14,123,000 3.001%
ING Vysya Bank Ltd 22,100 14,031,000 2.982%
WABCO India Ltd 6,846 13,924,000 2.959%
Infosys Ltd 4,194 13,768,000 2.926%
Housing Development Finance Co 15,200 13,435,000 2.855%
Bharti Airtel Ltd 39,600 12,583,000 2.674%
HCL Technologies Ltd 8,850 12,308,000 2.616%

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

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