L&T India Value Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 19 May 2017 33.79 -0.23
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 3898.51
3898.51
52-WEEk 1345.76
3898.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.06 21.82 39.54 27.06
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.20 (30 Nov 12)
Inception Date 16 Nov 09
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 6.83
Equity 93.07
Net CA & Others 0.09
Preference Shares 0.01
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.31
Banks - Private Sector 7.88
Banks - Public Sector 7.79
Cables - Telephone 0.75
Castings & Forgings 0.78
Cement - North India 1.82
› More
   As On 30 Apr 2017
Company Name
St Bk of India 3.35
ICICI Bank 3.12
Reliance Inds. 2.90
Indian Bank 2.37
Federal Bank 2.32
Future Retail 2.20
Power Grid Corpn 2.16
Triven.Engg.Ind. 1.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com