Error: Could not add to watchlist. X
+ Watchlist

L&T India Special Situations Fund

FIINSSD:IN
28.8230
INR
0.5400
1.91%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
24.0400 - 31.1670
1 Yr Return
29.46%
YTD Return
21.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28.2830
52Wk Range
24.0400 - 31.1670
1 Yr Return
31.36%
YTD Return
21.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2017)
28.823
Total Assets (b INR) (on 04/28/2017)
9.644
Inception Date
04/27/2006
Last Dividend (on 05/11/2017)
2
Dividend Indicated Gross Yield
6.94%
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 489.24 m 5.07
1.64 m 475.06 m 4.93
4.12 m 443.59 m 4.60
1.53 m 424.81 m 4.41
234.50 k 410.33 m 4.25
830.80 k 257.92 m 2.67
638.16 k 255.26 m 2.65
292.20 k 237.88 m 2.47
743.18 k 232.39 m 2.41
126.73 k 230.41 m 2.39
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
-