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L&T India Value Fund

4 Value Research
-0.12%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Mid Cap
Assets: R 1,532 crore (As on Jul 31, 2016)
Expense: 2.18% (As on Jul 31, 2016)
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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: 62%
Type: Open-ended
Investment Details
Return since Launch: 16.62%
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 8.37 1.14 15.66 8.01 36.75 23.16 -
S&P BSE 200 9.60 1.68 13.02 5.36 19.47 12.58 -
Category 9.78 3.09 14.33 7.06 35.75 20.44 -
Rank within Category 48 73 31 33 32 9 -
Number of funds in category 81 82 81 79 65 32 -
As on Aug 23, 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 8.01 36.75 23.16 2.18 1,532
Birla Sun Life Pure Value Fund Mar-2008 14.23 44.03 23.66 2.85 518
JP Morgan India Mid and Small Cap Fund Dec-2007 3.63 39.35 23.37 2.42 559
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 14.28 45.00 27.56 2.36 2,122
Principal Emerging Bluechip Fund Nov-2008 10.88 40.85 25.64 2.61 586
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,381.98 147,389.24 15,397.50
Giant (%) 25.14 64.78 14.42
Large (%) 19.81 21.87 22.19
Mid (%) 26.91 13.06 49.11
Small (%) 28.15 0.29 16.79
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.20 6.06 2.03 3.81
  Yes Bank Financial 20.75 3.64 0.00 3.64
  Reliance Industries Energy 11.54 7.16 0.00 3.15
  Grasim Industries Diversified 15.85 3.01 0.00 3.01
  HPCL Energy 8.97 3.23 0.00 3.00
  Aditya Birla Nuvo Diversified 11.51 2.36 0.00 2.36
  Manappuram Finance Financial 16.05 2.21 0.00 2.21
  Balrampur Chini Mills FMCG 9.71 2.61 0.00 2.18
  State Bank of India Financial 23.02 3.89 0.48 2.17
  Infosys Technology 17.43 6.29 1.47 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: [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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