L&T India Value Fund

5 Value Research
2.76%
Change from previous, NAV as on Sep 18, 2014
Category: Equity: Multi Cap
Assets: R 52 crore (As on Jun 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
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: High
Turnover: 56%
Type: Open-ended
Investment Details
Return since Launch: 16.92%
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 60.15 7.81 12.03 79.53 27.66 - -
S&P BSE 200 31.34 3.85 7.67 42.79 16.58 10.15 16.44
Category 42.62 7.03 10.97 63.00 19.66 14.02 19.98
Rank within Category 2 20 12 6 1 - -
Number of funds in category 58 60 60 58 30 - -
As on Sep 18, 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 79.53 27.66 - 2.96 52
BNP Paribas Dividend Yield Fund Sep-2005 52.82 20.52 17.03 2.88 56
L&T India Special Situations Fund May-2006 57.11 23.25 16.59 2.68 650
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 42.15 23.68 - 2.84 20
Templeton India Equity Income Fund May-2006 48.91 21.02 14.74 2.46 946
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,394.54 - 30,543.91
Giant (%) 26.51 - 35.53
Large (%) 5.87 - 21.14
Mid (%) 40.12 - 35.60
Small (%) 27.50 - 12.87
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.77 6.06 1.48 3.85
  State Bank of India Financial 13.65 4.84 0.48 3.31
  ONGC Energy 15.51 3.42 1.07 3.23
  JK Lakshmi Cement Construction 33.90 3.11 0.00 3.11
  Infosys Technology 19.04 6.29 0.60 2.95
  Tata Motors Automobile 8.14 2.70 0.00 2.70
  Federal Bank Financial 11.27 3.39 0.00 2.63
  Prism Cement Construction 0.00 2.94 0.00 2.53
  Reliance Industries Energy 14.58 7.16 2.39 2.39
  Arvind Textiles 22.37 2.39 0.00 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 26, 2014 1.0000   More...
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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