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L&T India Special Situations Fund

FIINSDG:IN
49.8900
INR
0.2310
0.46%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
35.5990 - 50.1210
1 Yr Return
25.77%
YTD Return
34.16%
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Previous Close
50.1210
52Wk Range
35.5990 - 50.1210
1 Yr Return
25.45%
YTD Return
34.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
49.89
Total Assets (b INR) (on 09/29/2017)
10.904
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI / KARAN DESAI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
423.50 k 483.66 m 4.44
1.81 m 466.36 m 4.28
1.54 m 424.86 m 3.90
3.68 m 414.06 m 3.80
362.70 k 317.29 m 2.91
830.80 k 280.56 m 2.57
469.80 k 276.67 m 2.54
767.91 k 258.59 m 2.37
504.30 k 256.76 m 2.35
105.10 k 244.75 m 2.24
Profile
L&T India Special Situations Fund is an open-end scheme incorporated in India. The objective of the Fund is to generate long-term capital growth and outperform the S&P BSE 200 Index. The Fund invests predominantly in equity and equity-related securities of undervalued companies that are in situations that are out of the ordinary and present interesting stock picking opportunities.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-