L&T India Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 17 Jan 2017 25.17 -0.01
(-0.04%)

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 1.61 5.14 8.72 22.93 32.89
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
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 0.75 (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