L&T India Value Fund

5 Value Research
0.10%
Change from previous, NAV as on May 22, 2015
Category: Equity: Multi Cap
Assets: R 221 crore (As on Apr 30, 2015)
Expense: 3.02% (As on Sep 30, 2014)
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: 17.56%
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 (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.26 -0.26 -0.63 40.57 34.24 18.84 -
S&P BSE 200 3.15 0.53 -3.23 18.99 21.34 11.08 -
Category 3.08 0.62 -2.38 28.10 25.59 14.31 -
Rank within Category 22 44 10 4 2 2 -
Number of funds in category 58 59 58 56 28 24 -
As on May 22, 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 40.57 34.24 18.84 3.02 221
BNP Paribas Dividend Yield Fund Sep-2005 31.96 27.51 17.05 2.82 136
Franklin India High Growth Companies Fund Jul-2007 52.50 37.82 21.25 2.45 2,445
L&T India Special Situations Fund May-2006 30.73 27.63 16.90 2.64 924
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 33.25 27.26 - 2.79 33
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,504.06 137,412.30 29,577.63
Giant (%) 21.27 62.49 32.27
Large (%) 6.09 21.87 21.15
Mid (%) 32.47 15.28 33.47
Small (%) 40.17 0.35 15.13
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.95 6.29 0.60 3.27
  ICICI Bank Financial 14.85 6.06 2.39 2.78
  Axis Bank Financial 18.16 3.38 0.00 2.54
  HPCL Energy 4.02 2.48 0.00 2.12
  UPL Chemicals 20.14 2.42 0.00 2.04
  Multi Commodity Exchange India Financial 44.97 2.43 0.00 1.94
  Power Grid Corp. Energy 15.54 2.58 0.00 1.89
  Reliance Industries Energy 12.40 7.16 0.00 1.85
  Federal Bank Financial 11.39 3.39 0.00 1.77
  TVS Srichakra Automobile 15.45 1.76 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 26, 2014 1.0000   More...
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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