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L&T India Value Fund

4 Value Research
0.45%
Change from previous, NAV as on Feb 28, 2017
Category: Equity: Mid Cap
Assets: R 2,567 crore (As on Jan 31, 2017)
Expense: 2.12% (As on Jan 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: Below Average
Return Grade: Above Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 17.23%
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 12.65 5.12 9.20 44.19 34.48 24.38 -
S&P BSE 200 9.91 4.26 8.45 30.17 15.63 12.05 -
Category 11.05 4.63 7.93 38.08 28.65 21.08 -
Rank within Category 21 23 28 22 9 7 -
Number of funds in category 81 81 81 79 67 32 -
As on Feb 28, 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 44.19 34.48 24.38 2.12 2,567
Birla Sun Life Pure Value Fund Mar-2008 49.38 37.21 25.57 2.65 773
Edelweiss Mid and Small Cap Fund Dec-2007 34.20 31.52 24.52 2.47 463
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 49.46 36.51 29.14 2.37 3,043
Principal Emerging Bluechip Fund Nov-2008 49.76 32.38 26.66 2.54 735
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,368.46 143,822.58 14,604.22
Giant (%) 26.28 65.95 15.62
Large (%) 14.55 21.27 19.33
Mid (%) 36.68 12.53 50.50
Small (%) 22.50 0.25 16.88
Tiny (%) - - 2.61
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 13.95 3.26 0.00 3.26
  ICICI Bank Financial 18.98 5.54 2.03 3.07
  Indian Bank Financial 11.73 3.34 0.00 2.91
  State Bank of India Financial 47.93 3.89 0.48 2.69
  GAIL Energy 16.35 2.50 0.00 2.43
  Balrampur Chini Mills FMCG 7.63 2.61 0.00 2.41
  Indraprastha Gas Energy 26.80 2.72 0.00 2.38
  Indian Oil Corp. Energy 11.25 2.36 0.00 2.36
  Tata Motors DVR Automobile - 3.86 0.00 2.25
  UPL Chemicals 23.05 2.55 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, 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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