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L&T India Value Fund

4 Value Research
1.35%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Mid Cap
Assets: R 1,346 crore (As on Jun 30, 2016)
Expense: 2.20% (As on Jun 30, 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: 56%
Type: Open-ended
Investment Details
Return since Launch: 16.87%
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 8.61 10.70 13.01 9.53 33.62 20.04 -
S&P BSE 200 8.90 7.63 10.69 2.81 16.15 9.46 -
Category 7.46 8.00 11.03 5.34 31.68 17.52 -
Rank within Category 33 4 15 16 30 9 -
Number of funds in category 81 81 81 79 65 32 -
As on Jul 25, 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 9.53 33.62 20.04 2.20 1,346
HDFC Mid-Cap Opportunities Fund Jun-2007 10.15 35.06 20.29 2.17 11,537
JP Morgan India Mid and Small Cap Fund Dec-2007 3.09 35.05 20.51 2.42 570
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 12.15 40.95 24.57 2.45 1,871
Principal Emerging Bluechip Fund Nov-2008 7.98 35.82 21.53 2.69 552
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,728.22 143,411.49 14,295.45
Giant (%) 27.40 64.51 15.32
Large (%) 17.51 22.08 20.02
Mid (%) 24.63 13.15 49.71
Small (%) 30.46 0.26 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.97 6.06 2.03 3.23
  Infosys Technology 18.00 6.29 1.47 3.21
  Grasim Industries Diversified 19.27 3.00 0.00 3.00
  Reliance Industries Energy 11.64 7.16 0.00 2.92
  Yes Bank Financial 19.99 2.76 0.00 2.76
  Aditya Birla Nuvo Diversified 9.51 2.14 0.00 2.14
  HPCL Energy 8.33 3.23 0.00 2.11
  Axis Bank Financial 16.95 3.38 0.00 2.11
  State Bank of India Financial 14.38 3.89 0.48 2.10
  Bajaj Auto Automobile 20.42 2.09 0.00 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 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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