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L&T India Value Fund

4 Value Research
-0.49%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Value Oriented
Assets: R 7,979 crore (As on Dec 31, 2018)
Expense: 2.09% (As on Nov 30, 2018)
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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: 30%
Type: Open-ended
Investment Details
Return since Launch: 14.58%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.11 -1.11 1.98 -13.29 13.78 21.79 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -1.19 -0.98 2.38 -10.57 13.42 17.50 -
Rank within Category 9 10 12 10 6 2 -
Number of funds in category 17 17 16 14 14 13 -
As on Jan 18, 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 -13.29 13.78 21.79 2.09 7,979
HDFC Capital Builder Value Fund Feb-1994 -7.29 15.40 17.42 2.31 4,154
Invesco India Contra Fund Apr-2007 -5.05 17.25 21.14 2.18 3,084
Tata Equity PE Fund - Regular Plan Jun-2004 -8.75 18.16 21.20 1.99 5,176
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,142.36 241,224.90 62,416.90
Giant (%) 45.79 66.60 44.51
Large (%) 14.57 20.38 16.52
Mid (%) 31.72 12.80 24.02
Small (%) 7.92 0.22 15.88
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.40 6.14 0.89 5.65
  ICICI Bank Financial 69.24 5.21 1.27 5.21
  Infosys Technology 21.26 5.79 0.61 4.84
  Larsen & Toubro Construction 22.81 3.99 0.00 3.97
  HDFC Financial 26.21 4.18 0.00 3.73
  ITC FMCG 30.22 4.32 0.65 3.68
  Axis Bank Financial 0.00 3.34 0.00 3.29
  Divi's Laboratories Healthcare 34.83 3.39 0.00 3.15
  State Bank of India Financial 0.00 3.89 0.79 2.81
  HDFC Bank Financial 28.99 2.34 0.00 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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- 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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