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L&T India Value Fund

5 Value Research
-0.96%
Change from previous, NAV as on May 24, 2017
Category: Equity: Mid Cap
Assets: R 3,899 crore (As on Apr 30, 2017)
Expense: 2.03% (As on Apr 30, 2017)
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SIP Returns
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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: Below Average
Return Grade: Above Average
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 17.43%
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 18.39 -2.66 5.52 37.28 23.73 26.92 -
S&P BSE 200 15.22 0.09 4.40 23.41 10.29 15.14 -
Category 17.34 -3.21 5.58 29.07 20.75 24.01 -
Rank within Category 37 32 51 10 23 8 -
Number of funds in category 93 95 95 91 83 37 -
As on May 24, 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 37.28 23.73 26.92 2.03 3,899
Birla Sun Life Pure Value Fund Mar-2008 32.98 15.83 27.25 2.50 1,215
Edelweiss Mid and Small Cap Fund Dec-2007 27.10 21.50 26.56 2.46 489
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 40.53 29.37 31.87 2.30 3,769
Principal Emerging Bluechip Fund Nov-2008 35.85 24.15 27.94 2.45 982
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,596.21 161,565.61 15,627.14
Giant (%) 30.67 66.19 14.41
Large (%) 10.49 21.81 18.20
Mid (%) 38.44 11.88 52.12
Small (%) 20.41 0.12 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 951.92 3.89 1.05 3.35
  ICICI Bank Financial 17.54 4.72 2.03 3.12
  Reliance Industries Energy 14.10 5.08 0.00 2.90
  Indian Bank Financial 10.69 3.34 0.00 2.37
  Federal Bank Financial 21.37 2.80 1.02 2.32
  Future Retail Services 39.52 2.44 0.00 2.20
  Power Grid Corp. Energy 14.52 3.26 0.00 2.16
  Triveni Engineering FMCG 8.18 2.06 0.00 1.93
  Bajaj Finserv Financial 27.79 2.37 0.00 1.90
  Vedanta Metals 15.10 2.55 0.00 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2016 1.5000   More...
    Jun 19, 2015 2.0000    
    Jun 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, 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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