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L&T India Value Fund

FIIVALD:IN
27.2400
INR
0.2660
0.99%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
20.1240 - 26.9740
1 Yr Return
37.29%
YTD Return
22.81%
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Previous Close
26.9740
52Wk Range
20.1240 - 26.9740
1 Yr Return
38.14%
YTD Return
22.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
27.24
Total Assets (b INR) (on 03/31/2017)
34.441
Inception Date
01/11/2010
Last Dividend (on 06/21/2016)
1.5
Dividend Indicated Gross Yield
5.51%
Fund Managers
VENUGOPAL MANGHAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.51 m 1.32 b 3.84
790.50 k 1.04 b 3.03
3.74 m 1.03 b 3.00
4.05 m 798.14 m 2.32
2.90 m 777.27 m 2.26
8.00 m 731.31 m 2.12
2.55 m 709.54 m 2.06
8.01 m 709.20 m 2.06
161.89 k 663.49 m 1.93
1.65 m 638.83 m 1.85
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
-