L&T India Value Fund

5 Value Research
2.06%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Multi Cap
Assets: R 141 crore (As on Jan 31, 2015)
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: 18.59%
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 (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.11 1.17 7.22 87.84 32.01 19.99 -
S&P BSE 200 6.66 0.42 4.16 46.56 18.74 12.02 -
Category 5.55 0.35 5.39 62.92 23.34 15.65 -
Rank within Category 28 19 17 4 2 2 -
Number of funds in category 66 66 66 60 31 27 -
As on Feb 27, 2015
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 87.84 32.01 19.99 3.02 141
BNP Paribas Dividend Yield Fund Sep-2005 63.74 25.48 18.77 2.87 117
Franklin India High Growth Companies Fund Jul-2007 88.69 35.61 21.55 2.58 1,773
L&T India Special Situations Fund May-2006 62.53 26.22 18.34 2.64 967
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 52.14 27.34 - 2.79 30
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,687.42 - 34,221.11
Giant (%) 18.77 - 32.80
Large (%) 10.90 - 22.41
Mid (%) 35.11 - 32.88
Small (%) 35.22 - 13.09
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.36 6.06 1.48 3.98
  Infosys Technology 21.56 6.29 0.60 3.89
  Axis Bank Financial 20.68 3.38 0.00 2.94
  Indo Count Inds. Textiles 11.21 3.16 0.00 2.57
  HPCL Energy 4.05 2.48 0.00 2.48
  State Bank of India Financial 13.84 4.84 0.48 2.34
  Punjab National Bank Financial 8.42 3.16 0.00 2.33
  Prism Cement Construction 0.00 2.94 0.00 2.33
  Bharat Electronics Engineering 26.93 2.47 0.00 2.31
  Tourism Finance Corpn. Financial 9.90 2.51 0.00 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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