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L&T India Special Situations Fund

FIINSSG:IN
41.4470
INR
0.3220
0.78%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
32.3470 - 41.4440
1 Yr Return
26.30%
YTD Return
14.56%
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Previous Close
41.1250
52Wk Range
32.3470 - 41.4440
1 Yr Return
26.30%
YTD Return
14.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
41.447
Total Assets (b INR) (on 02/28/2017)
9.143
Inception Date
04/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 485.46 m 5.31
5.07 m 443.09 m 4.85
1.36 m 355.44 m 3.89
219.70 k 322.78 m 3.53
1.04 m 319.64 m 3.50
360.16 k 267.22 m 2.92
292.20 k 245.48 m 2.68
638.16 k 239.09 m 2.61
221.80 k 224.55 m 2.46
613.93 k 221.84 m 2.43
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
-