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L&T India Value Fund - Direct Plan

4 Value Research
0.22%
Change from previous, NAV as on May 22, 2019
Category: Equity: Value Oriented
Assets: R 8,234 crore (As on Apr 30, 2019)
Expense: 0.92% (As on Apr 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 19.02%
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) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.87 0.61 8.59 -0.12 15.18 17.07 -
S&P BSE 200 TRI 5.41 0.28 7.77 8.38 15.65 11.96 -
Category 2.40 -0.92 6.63 -0.58 13.62 13.36 -
Rank within Category 4 1 2 8 6 2 -
Number of funds in category 17 17 17 14 14 13 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T India Value Fund - Direct Plan Jan-2013 -0.12 15.18 17.07 0.92 8,234
Invesco India Contra Fund - Direct Plan Jan-2013 3.62 17.86 17.64 0.96 3,724
Kotak India EQ Contra Fund - Direct Plan Jan-2013 8.47 18.40 14.00 1.12 811
Tata Equity PE Fund - Direct Plan Jan-2013 -1.21 18.19 16.28 0.50 5,464
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,335.12 280,318.08 67,214.62
Giant (%) 47.27 66.30 45.66
Large (%) 18.55 20.14 17.69
Mid (%) 26.92 13.27 23.63
Small (%) 7.26 0.28 16.64
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.39 6.91 0.89 6.91
  ICICI Bank Financial 62.24 6.58 1.27 6.58
  Infosys Technology 19.66 5.64 0.61 5.35
  Axis Bank Financial 39.68 4.15 0.00 4.15
  State Bank of India Financial 132.84 4.03 0.79 4.03
  ITC FMCG 28.09 4.32 0.65 3.82
  Larsen & Toubro Construction 23.25 3.99 0.92 3.61
  HDFC Financial 22.44 4.18 0.74 3.41
  HDFC Bank Financial 28.48 3.27 0.00 3.27
  Divi's Laboratories Healthcare 35.23 3.39 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2018 1.2396   More...
    Jun 15, 2017 1.5000    
    Jun 21, 2016 0.7500    
    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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