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L&T India Value Fund

3 Value Research
-1.17%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Mid Cap
Assets: R 913 crore (As on Jan 31, 2016)
Expense: 2.94% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 14.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
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 -9.93 -8.49 -7.12 0.96 23.79 17.40 -
S&P BSE 200 -8.62 -5.17 -7.84 -12.22 8.67 7.50 -
Category -9.65 -8.04 -6.97 -4.16 21.09 16.73 -
Rank within Category 51 45 46 8 23 17 -
Number of funds in category 82 82 80 78 68 34 -
As on Feb 09, 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 0.96 23.79 17.40 2.94 913
Birla Sun Life Pure Value Fund Mar-2008 -3.53 26.74 18.63 2.73 420
JP Morgan India Mid and Small Cap Fund Dec-2007 -1.99 26.10 20.73 2.44 677
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 2.01 28.75 24.47 2.55 1,191
Religare Invesco Mid N Small Cap Fund Mar-2008 -4.91 23.69 20.57 2.74 470
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,554.44 137,111.30 13,347.40
Giant (%) 29.48 65.03 15.32
Large (%) 11.70 21.26 20.92
Mid (%) 27.68 13.25 49.70
Small (%) 31.14 0.46 15.10
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.62 6.29 1.47 5.47
  Reliance Industries Energy 11.64 7.16 0.00 5.00
  HPCL Energy 7.93 3.23 0.00 2.70
  Tata Motors DVR Automobile - 2.67 0.00 2.36
  Power Grid Corp. Energy 12.71 2.58 0.00 2.25
  Sun Pharmaceutical Inds. Healthcare 52.73 2.24 0.00 2.24
  ICICI Bank Financial 10.18 6.06 2.03 2.03
  Balrampur Chini Mills FMCG 27.34 1.88 0.00 1.88
  LIC Housing Fin. Financial 13.47 2.43 0.00 1.83
  Axis Bank Financial 11.55 3.38 0.00 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 19, 2015 2.0000   More...
    Jun 26, 2014 1.0000    
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

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