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L&T India Value Fund

4 Value Research
-0.13%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Mid Cap
Assets: R 1,677 crore (As on Aug 31, 2016)
Expense: 2.17% (As on Aug 31, 2016)
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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: Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 17.08%
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 12.77 4.05 12.93 18.21 35.37 24.34 -
S&P BSE 200 12.52 2.66 9.03 14.79 17.67 13.52 -
Category 13.54 3.42 12.80 17.38 34.79 21.41 -
Rank within Category 43 21 39 30 33 9 -
Number of funds in category 81 82 81 79 65 32 -
As on Sep 23, 2016
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 18.21 35.37 24.34 2.17 1,677
Birla Sun Life Pure Value Fund Mar-2008 27.49 42.96 24.78 2.75 563
JP Morgan India Mid and Small Cap Fund Dec-2007 13.71 38.73 24.68 2.43 525
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 26.04 44.86 28.49 2.38 2,405
Principal Emerging Bluechip Fund Nov-2008 24.78 40.02 26.66 2.69 620
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,573.84 148,526.67 15,854.30
Giant (%) 28.29 64.67 15.07
Large (%) 16.43 21.94 21.91
Mid (%) 31.44 13.03 48.75
Small (%) 23.83 0.35 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 23.08 3.89 0.48 3.46
  ICICI Bank Financial 17.60 6.06 2.03 3.44
  Reliance Industries Energy 12.54 6.05 0.00 3.24
  Power Grid Corp. Energy 14.23 2.96 0.00 2.96
  HPCL Energy 9.72 3.23 0.00 2.83
  Indian Bank Financial 12.79 2.67 0.00 2.67
  Manappuram Finance Financial 18.04 2.62 0.00 2.62
  Yes Bank Financial 19.09 3.64 0.00 2.53
  Tata Chemicals Chemicals 16.73 2.43 0.00 2.43
  Bajaj Auto Automobile 23.42 2.25 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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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