L&T India Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 27 Jun 2017 34.72 -0.39
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 4234.61
4234.61
52-WEEk 1345.76
4234.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.92 32.73 22.77
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 55.93 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2017
Category Share (%)
CBLO 7.93
Equity 92.63
Preference Shares 0.01
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.65
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 0.81
Banks - Private Sector 7.22
Banks - Public Sector 6.58
Cables - Telephone 0.72
Castings & Forgings 0.71
Cement - North India 1.83
› More
   As On 31 May 2017
Company Name
Reliance Inds. 4.01
ICICI Bank 3.62
St Bk of India 3.30
ITC 3.23
Federal Bank 2.21
Future Retail 2.17
Indian Bank 2.17
Power Grid Corpn 1.99
› 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