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L&T India Value Fund

4 Value Research
0.23%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Value Oriented
Assets: R 7,895 crore (As on Nov 30, 2019)
Expense: 1.87% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 08, 2010
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 13.58%
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) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.24 -0.59 7.11 5.38 7.91 9.16 -
S&P BSE 200 TRI 8.10 -0.59 8.86 11.53 13.63 8.58 -
Category 0.49 -0.94 6.24 3.72 7.87 6.52 -
Rank within Category 8 7 9 7 8 3 -
Number of funds in category 17 17 17 16 14 13 12
As on Dec 06, 2019
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 5.38 7.91 9.16 1.87 7,895
Invesco India Contra Fund Apr-2007 7.54 13.61 9.96 2.15 4,558
Kotak India EQ Contra Fund - Regular Plan Jul-2005 10.89 14.56 8.73 2.52 883
Nippon India Value Fund Jun-2005 7.25 10.95 7.11 2.20 3,152
Tata Equity PE Fund - Regular Plan Jun-2004 8.22 10.39 9.33 1.88 5,336
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,451.26 301,056.07 85,288.36
Giant (%) 47.57 64.44 46.60
Large (%) 14.49 20.06 16.61
Mid (%) 28.21 15.30 24.97
Small (%) 9.72 0.21 11.72
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.30 7.98 1.27 7.98
  Reliance Industries Energy 23.75 7.94 1.50 7.94
  HDFC Bank Financial 29.10 4.85 0.00 4.85
  HDFC Financial 32.90 4.48 0.74 4.08
  Infosys Technology 19.70 6.26 0.61 3.75
  Larsen & Toubro Construction 18.95 4.39 0.92 3.60
  State Bank of India Financial 27.94 5.27 0.79 3.56
  Axis Bank Financial 46.44 4.36 0.00 2.96
  HCL Technologies Technology 14.83 2.62 0.72 2.29
  ITC FMCG 21.36 4.32 0.73 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2018 1.5495   More...
    Jun 15, 2017 1.7500    
    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: 022-66554002

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com