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Value Research Stocks

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L&T India Value Fund

4 Value Research
0.68%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Mid Cap
Assets: R 6,143 crore (As on Oct 31, 2017)
Expense: 2.01% (As on Oct 31, 2017)
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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: Above Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 18.20%
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 34.69 2.34 5.56 34.75 19.16 26.59 -
S&P BSE 200 29.03 1.21 5.03 30.41 9.43 14.77 -
Category 35.20 2.34 7.56 35.03 16.68 23.66 -
Rank within Category 51 49 77 44 20 8 -
Number of funds in category 91 95 95 91 83 37 -
As on Nov 17, 2017
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 34.75 19.16 26.59 2.01 6,143
Aditya Birla Sun Life Pure Value Fund Mar-2008 45.80 20.07 29.94 2.42 2,020
HDFC Mid-Cap Opportunities Fund Jun-2007 32.63 18.01 26.55 2.24 19,191
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 40.15 23.31 31.03 2.45 4,820
Principal Emerging Bluechip Fund Nov-2008 41.36 19.64 27.87 2.38 1,425
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,816.23 188,198.53 16,984.91
Giant (%) 37.45 66.77 15.19
Large (%) 10.48 21.37 16.77
Mid (%) 43.71 11.63 50.70
Small (%) 8.36 0.22 18.58
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.58 5.08 0.00 4.14
  HDFC Financial 23.79 4.18 0.00 3.44
  ITC FMCG 29.84 4.32 0.00 3.36
  ICICI Bank Financial 24.33 4.72 2.03 2.85
  Federal Bank Financial 23.61 2.84 1.02 2.84
  Divi's Laboratories Healthcare 29.68 2.91 0.00 2.67
  Grasim Industries Diversified 26.47 3.01 0.00 2.48
  Future Retail Services 47.32 2.84 0.00 2.37
  State Bank of India Financial 71.97 3.89 1.05 2.26
  Axis Bank Financial 36.69 3.25 0.00 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 15, 2017 1.7500   More...
    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: [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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