L&T India Value Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 18 Jan 2018 39.43 -0.44
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 7047.01
7047.01
52-WEEk 2567.32
7047.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.3 12.39 34.04 19.03
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
CBLO 5.94
Equity 93.58
Net CA & Others 0.48
Preference Shares 0.00
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.22
Automobiles - Passenger Cars 1.72
Banks - Private Sector 8.17
Banks - Public Sector 6.71
Cables - Telephone 1.20
Cement - North India 1.23
Cement - South India 2.00
› More
   As On 31 Dec 2017
Company Name
Reliance Inds. 3.53
H D F C 3.46
ITC 2.90
Divi's Lab. 2.89
Larsen & Toubro 2.83
ICICI Bank 2.82
St Bk of India 2.66
Federal Bank 2.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com