L&T India Value Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 22 Sep 2017 35.63 -0.87
(-2.38%)

NAV High-Low (in Rs)

ONE Mth 5256.30
5256.30
52-WEEk 1847.22
5256.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.65 14.97 23.43 19.14
Sensex -2.6 -0.05 7.34 10.16 19.31
Nifty -2.89 0.03 8.26 11.64 24.62

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 31 Aug 2017
Category Share (%)
CBLO 9.80
Equity 90.30
Preference Shares 0.01
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.14
Auto Ancillaries 0.89
Automobiles - Passenger Cars 0.94
Banks - Private Sector 8.60
Banks - Public Sector 4.69
Cables - Telephone 1.07
Castings & Forgings 0.54
Cement - North India 1.48
› More
   As On 31 Aug 2017
Company Name
Reliance Inds. 4.35
H D F C 4.18
ITC 4.17
ICICI Bank 4.13
Future Retail 2.84
St Bk of India 2.83
Federal Bank 2.32
Grasim Inds 2.28
› 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