L&T India Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 20 Feb 2017 31.99 0.22
(0.69%)

NAV High-Low (in Rs)

ONE Mth 2567.32
2567.32
52-WEEk 875.69
2567.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 6.68 11.6 40.87 36.51
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 3.95
Equity 93.43
Net CA & Others 2.61
Preference Shares 0.01
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 7.28
Banks - Public Sector 7.20
Cables - Telephone 0.96
Castings & Forgings 0.63
Cement - North India 2.42
› More
   As On 31 Jan 2017
Company Name
Power Grid Corpn 3.26
ICICI Bank 3.07
Indian Bank 2.91
St Bk of India 2.69
GAIL (India) 2.43
Balrampur Chini 2.41
Indraprastha Gas 2.38
I O C L 2.36
› 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