L&T India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 17 Oct 2017 27.34 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 5451.08
5451.08
52-WEEk 2062.70
5451.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 - 10.68 25.16 22.73
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 1.75 (Rs) 10-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 10.30
Equity 90.27
Preference Shares 0.01
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.19
Auto Ancillaries 0.84
Automobiles - Passenger Cars 0.85
Banks - Private Sector 8.56
Banks - Public Sector 2.83
Cables - Telephone 1.19
Cement - North India 1.31
Cement - South India 1.98
› More
   As On 30 Sep 2017
Company Name
H D F C 3.96
Reliance Inds. 3.87
ITC 3.68
ICICI Bank 3.21
Divi's Lab. 2.91
Future Retail 2.70
Federal Bank 2.32
Grasim Inds 2.32
› 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