L&T India Value Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 17 Nov 2017 37.23 0.25
(0.68%)

NAV High-Low (in Rs)

ONE Mth 6142.70
6142.70
52-WEEk 2123.46
6142.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.02 5.86 32.69 18.91
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 5.43
Equity 95.62
Preference Shares 0.00
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.30
Auto Ancillaries 0.26
Automobiles - Passenger Cars 1.52
Banks - Private Sector 8.72
Banks - Public Sector 5.30
Cables - Telephone 1.35
Cement - North India 1.38
Cement - South India 1.90
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 4.14
H D F C 3.44
ITC 3.36
ICICI Bank 2.85
Federal Bank 2.84
Divi's Lab. 2.67
Grasim Inds 2.48
Future Retail 2.37
› 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