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L&T India Value Fund

FIIVALG:IN
33.8130
INR
0.5060
1.52%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.8320 - 34.6750
1 Yr Return
36.54%
YTD Return
22.34%
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Previous Close
33.3070
52Wk Range
24.8320 - 34.6750
1 Yr Return
37.68%
YTD Return
22.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
33.813
Total Assets (b INR) (on 04/28/2017)
38.985
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 1.31 b 3.35
4.37 m 1.22 b 3.12
809.00 k 1.13 b 2.90
2.90 m 925.61 m 2.37
8.40 m 904.35 m 2.32
2.74 m 857.87 m 2.20
4.05 m 841.42 m 2.16
8.01 m 752.85 m 1.93
161.89 k 740.76 m 1.90
3.03 m 737.10 m 1.89
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
-