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L&T India Value Fund

FIIVALG:IN
37.6000
INR
0.3560
0.96%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
26.5470 - 38.0320
1 Yr Return
35.01%
YTD Return
36.04%
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Previous Close
37.2440
52Wk Range
26.5470 - 38.0320
1 Yr Return
34.51%
YTD Return
36.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
37.6
Total Assets (b INR) (on 11/30/2017)
64.636
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.70 m 2.49 b 3.86
1.43 m 2.39 b 3.70
7.77 m 1.99 b 3.08
6.33 m 1.95 b 3.01
6.04 m 1.93 b 2.99
1.86 m 1.93 b 2.99
16.24 m 1.80 b 2.78
2.79 m 1.53 b 2.37
1.24 m 1.45 b 2.25
2.56 m 1.37 b 2.12
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
-