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L&T India Value Fund

5 Value Research
-0.59%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Mid Cap
Assets: R 4,903 crore (As on Jul 31, 2017)
Expense: 2.02% (As on Jul 31, 2017)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 08, 2010
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 17.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
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 26.84 -0.08 3.04 26.28 21.94 26.56 -
S&P BSE 200 22.17 0.24 4.21 15.35 10.25 14.63 -
Category 24.48 -0.33 2.38 18.84 19.08 23.60 -
Rank within Category 25 43 37 10 19 7 -
Number of funds in category 89 91 91 87 81 37 -
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T India Value Fund Jan-2010 26.28 21.94 26.56 2.02 4,903
HDFC Mid-Cap Opportunities Fund Jun-2007 19.28 20.76 25.86 2.23 17,841
Kotak Emerging Equity Scheme Regular Plan Mar-2007 18.41 23.06 26.02 2.09 2,182
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 27.79 27.00 31.25 2.39 4,242
Principal Emerging Bluechip Fund Nov-2008 24.19 23.37 28.25 2.38 1,143
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,639.37 183,717.60 17,235.14
Giant (%) 36.76 67.49 15.31
Large (%) 10.99 20.25 18.71
Mid (%) 38.05 12.06 50.01
Small (%) 14.20 0.20 17.40
Tiny (%) - - 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.08 5.08 0.00 4.73
  ICICI Bank Financial 19.54 4.72 2.03 4.50
  ITC FMCG 33.07 4.32 0.00 4.32
  HDFC Financial 25.16 3.79 0.00 3.79
  State Bank of India Financial 108.00 3.89 1.05 3.41
  Axis Bank Financial 34.30 3.38 0.00 2.40
  Federal Bank Financial 24.18 2.80 1.02 2.32
  Future Retail Services 52.80 2.44 0.00 2.31
  Grasim Industries Diversified 22.25 3.01 0.00 2.19
  Power Grid Corp. Energy 15.00 3.26 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 15, 2017 1.7500   More...
    Jun 21, 2016 1.5000    
    Jun 19, 2015 2.0000    
    Jun 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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