Error: Could not add to watchlist. X
+ Watchlist

L&T India Value Fund

FIIVADD:IN
29.7550
INR
0.1790
0.60%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
27.5300 - 33.3350
1 Yr Return
4.84%
YTD Return
-7.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.9340
52Wk Range
27.5300 - 33.3350
1 Yr Return
5.52%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/18/2018)
29.755
Total Assets (b INR) (on 05/31/2018)
78.923
Inception Date
01/02/2013
Last Dividend (on 06/15/2017)
1.5
Dividend Indicated Gross Yield
5.04%
Fund Managers
VENUGOPAL MANGHAT / 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
1.40%

Top Fund Holdings

Name Position Value % of Fund
3.22 m 2.97 b 3.76
2.07 m 2.84 b 3.59
1.48 m 2.71 b 3.44
8.33 m 2.26 b 2.87
1.75 m 1.83 b 2.32
1.96 m 1.81 b 2.29
1.98 m 1.76 b 2.23
2.79 m 1.65 b 2.09
2.06 m 1.60 b 2.02
18.66 m 1.58 b 2.00
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-