L&T India Value Fund

5 Value Research
3.26%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Multi Cap
Assets: R 108 crore (As on Nov 30, 2014)
Expense: 3.02% (As on Sep 30, 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: Below Average
Return Grade: High
Turnover: 111%
Type: Open-ended
Investment Details
Return since Launch: 17.13%
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 68.00 -1.40 4.91 72.95 34.58 - -
S&P BSE 200 32.78 -2.94 1.10 35.31 21.42 - -
Category 48.60 -1.60 4.21 52.80 26.11 - -
Rank within Category 4 21 25 4 2 - -
Number of funds in category 62 68 68 62 32 - -
As on Dec 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 72.95 34.58 - 3.02 108
Franklin India High Growth Companies Fund Jul-2007 77.63 39.35 19.29 2.58 1,202
L&T India Special Situations Fund May-2006 50.29 28.36 16.24 2.64 886
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 42.28 28.28 - 2.79 27
PineBridge India Equity Standard Fund Jun-2007 61.03 26.39 14.79 2.81 154
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,459.62 - 33,336.80
Giant (%) 23.59 - 34.60
Large (%) 8.97 - 22.32
Mid (%) 36.79 - 34.70
Small (%) 30.43 - 13.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.06 6.29 0.60 4.95
  ICICI Bank Financial 18.95 6.06 1.48 3.92
  State Bank of India Financial 15.01 4.84 0.48 3.89
  Axis Bank Financial 17.12 3.38 0.00 3.25
  Indo Count Inds. Textiles 8.16 3.16 0.00 3.16
  Punjab National Bank Financial 11.55 2.72 0.00 2.72
  Federal Bank Financial 12.56 3.39 0.00 2.63
  JK Lakshmi Cement Construction 33.90 3.11 0.00 2.59
  HPCL Energy 5.17 2.36 0.00 2.34
  UPL Chemicals 13.10 2.42 0.00 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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

Website: www.camsonline.com