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L&T India Value Fund

4 Value Research
0.37%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Value Oriented
Assets: R 8,160 crore (As on Jul 31, 2018)
Expense: 2.30% (As on Jul 31, 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: Below Average
Return Grade: Above Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 16.60%
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 -3.78 7.04 2.97 7.13 13.39 28.45 -
NIFTY 200 TRI 6.95 6.06 8.67 16.91 13.23 19.68 -
Category -1.60 5.54 3.22 10.86 12.46 24.10 -
Rank within Category 10 2 8 10 6 4 -
Number of funds in category 14 15 14 14 13 13 -
As on Aug 20, 2018
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 7.13 13.39 28.45 2.30 8,160
Aditya Birla Sun Life Pure Value Fund Mar-2008 2.95 12.83 30.70 2.35 4,032
Invesco India Contra Fund Apr-2007 23.91 16.25 28.82 2.17 2,186
Tata Equity PE Fund - Regular Plan Jun-2004 11.91 17.96 28.86 2.15 4,669
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,663.77 246,175.25 62,130.91
Giant (%) 36.12 66.02 42.66
Large (%) 15.21 21.25 17.95
Mid (%) 41.22 12.62 25.25
Small (%) 7.45 0.12 15.12
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.66 5.08 0.89 5.00
  HDFC Financial 25.25 4.18 0.00 3.98
  Larsen & Toubro Construction 24.05 3.67 0.00 3.52
  ITC FMCG 33.32 4.32 0.65 3.31
  Infosys Technology 18.67 5.79 0.61 3.25
  Graphite India Engineering 11.59 2.46 0.00 2.46
  Divi's Laboratories Healthcare 34.32 2.99 0.00 2.46
  Mahindra & Mahindra Automobile 24.85 2.30 0.00 2.25
  Bajaj Finserv Financial 38.44 2.37 0.00 2.07
  Axis Bank Financial 0.00 2.93 0.00 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: investor.line@lntmf.co.in

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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