L&T India Value Fund

5 Value Research
0.15%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Multi Cap
Assets: R 250 crore (As on May 31, 2015)
Expense: 3.03% (As on Mar 31, 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
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 17.82%
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 8.56 5.97 2.13 26.96 32.85 18.22 -
S&P BSE 200 3.58 4.37 -0.79 11.95 18.19 9.80 -
Category 4.81 4.56 0.33 18.74 23.50 12.92 -
Rank within Category 9 3 10 7 2 2 -
Number of funds in category 58 61 61 56 28 26 -
As on Jul 03, 2015
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 26.96 32.85 18.22 3.03 250
BNP Paribas Dividend Yield Fund Sep-2005 25.18 26.56 16.27 2.82 149
Franklin India High Growth Companies Fund Jul-2007 36.97 35.42 20.20 2.45 2,726
L&T India Special Situations Fund May-2006 22.14 25.22 15.85 2.53 976
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 23.55 25.85 - 2.77 37
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,133.17 - 30,711.78
Giant (%) 25.84 - 32.36
Large (%) 8.50 - 21.43
Mid (%) 28.70 - 32.74
Small (%) 36.96 - 15.45
Tiny (%) - - 0.73
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.94 6.06 2.68 3.50
  Infosys Technology 18.26 6.29 0.60 3.26
  Reliance Industries Energy 13.94 7.16 0.00 2.81
  Axis Bank Financial 18.62 3.38 0.00 2.81
  UPL Chemicals 20.92 2.54 0.00 2.54
  Federal Bank Financial 12.65 3.39 0.00 2.44
  State Bank of India Financial 12.06 4.84 0.48 2.25
  HCL Technologies Technology 18.66 5.29 0.68 2.21
  HPCL Energy 18.03 2.48 0.00 2.02
  Indo Count Inds. Textiles 19.75 3.16 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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

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