L&T India Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 21 Nov 2017 30.84 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 6142.70
6142.70
52-WEEk 2123.46
6142.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 3.37 11.44 40.97 19.78
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.43
Equity 95.62
Preference Shares 0.00
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.30
Auto Ancillaries 0.26
Automobiles - Passenger Cars 1.52
Banks - Private Sector 8.72
Banks - Public Sector 5.30
Cables - Telephone 1.35
Cement - North India 1.38
Cement - South India 1.90
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 4.14
H D F C 3.44
ITC 3.36
ICICI Bank 2.85
Federal Bank 2.84
Divi's Lab. 2.67
Grasim Inds 2.48
Future Retail 2.37
› 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