L&T India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 22 Mar 2017 24.86 -0.26
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 2966.11
2966.11
52-WEEk 1052.70
2966.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.1 7.35 30.95 32.61
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 16-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 7.68
Equity 92.34
Preference Shares 0.01
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.82
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 6.98
Banks - Public Sector 7.94
Cables - Telephone 0.87
Castings & Forgings 0.57
Cement - North India 1.84
› More
   As On 28 Feb 2017
Company Name
St Bk of India 2.86
ICICI Bank 2.73
Indian Bank 2.67
Power Grid Corpn 2.62
Future Retail 2.44
Federal Bank 2.36
India Cements 2.32
GAIL (India) 2.32
› 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