L&T India Value Fund
4 Value Research
-1.12%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Multi Cap
Assets: R 45 crore (As on Mar 31, 2014)
Expense: 2.93% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 08, 2010
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 8.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.52 6.90 9.40 23.53 7.39 - -
S&P BSE 200 5.88 3.92 6.35 16.78 3.77 15.71 13.06
Category 6.57 5.42 7.64 20.68 5.65 18.81 16.89
Rank within Category 12 11 12 18 6 - -
Number of funds in category 53 53 53 53 27 - -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T India Value Fund Jan-2010 23.53 7.39 - 2.93 45
BNP Paribas Dividend Yield Fund Sep-2005 18.45 7.91 20.69 2.87 42
L&T India Special Situations Fund May-2006 21.21 8.66 21.96 2.62 571
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 25.46 14.73 - 2.85 19
PineBridge India Equity Standard Fund Jun-2007 22.11 7.27 17.84 2.89 124
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,492.13 122,932.03 23,834.87
Giant (%) 35.09 60.24 34.42
Large (%) 3.77 21.47 20.46
Mid (%) 40.47 16.96 36.01
Small (%) 20.68 0.53 13.45
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.92 6.06 1.48 5.54
  Reliance Industries Energy 13.86 7.16 4.49 4.95
  FAG Bearings India Engineering 27.76 3.49 2.12 3.26
  Federal Bank Financial 9.93 3.39 0.00 3.00
  ING Vysya Bank Financial 15.83 4.24 1.90 2.98
  Wabco India Automobile 34.59 3.26 0.63 2.96
  Infosys Technology 17.78 6.29 0.60 2.93
  HDFC Financial 25.77 7.48 2.30 2.86
  Bharti Airtel Communication 22.98 2.97 0.43 2.67
  HCL Technologies Technology 20.25 5.29 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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