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L&T India Value Fund

FIIVALD:IN
27.2820
INR
0.0600
0.22%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
21.3030 - 27.8260
1 Yr Return
21.37%
YTD Return
31.35%
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Previous Close
27.3420
52Wk Range
21.3030 - 27.8260
1 Yr Return
22.83%
YTD Return
31.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
27.282
Total Assets (b INR) (on 09/29/2017)
54.511
Inception Date
01/11/2010
Last Dividend (on 06/15/2017)
1.75
Dividend Indicated Gross Yield
6.41%
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
2.20%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 2.16 b 3.96
2.70 m 2.11 b 3.87
7.77 m 2.01 b 3.68
6.33 m 1.75 b 3.21
1.86 m 1.59 b 2.91
2.79 m 1.47 b 2.70
11.24 m 1.27 b 2.32
1.11 m 1.26 b 2.32
1.79 m 1.17 b 2.14
2.26 m 1.15 b 2.11
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
-