L&T India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 20 Jan 2017 23.35 -0.36
(-1.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 875.69
2123.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.35 6.77 25.88 31.28
Sensex -0.65 4.11 -2.49 10.95 26.84
Nifty -0.33 5 -1.83 12.97 32.14

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 30 Nov 2016
Category Share (%)
CBLO 4.13
Equity 95.36
Net CA & Others 0.50
Preference Shares 0.01
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.88
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 8.73
Banks - Public Sector 8.57
Castings & Forgings 0.66
Cement - North India 2.98
› More
   As On 30 Nov 2016
Company Name
St Bk of India 3.89
H P C L 3.34
Indian Bank 3.34
ICICI Bank 3.30
Power Grid Corpn 3.16
Hind.Zinc 2.71
Vedanta 2.55
Balrampur Chini 2.51
› 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