L&T India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 22 Jan 2018 30.01 0.16
(0.54%)

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 - 3.35 12.31 37.23 18.6
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 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