L&T India Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 20 Sep 2017 30.07 0.04
(0.13%)

NAV High-Low (in Rs)

ONE Mth 5256.30
5256.30
52-WEEk 1847.22
5256.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 4.49 17.25 29.79 21.47
Sensex 0.5 3.66 9.89 13.66 19.61
Nifty 0.28 3.7 10.89 15.24 24.55

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 Aug 2017
Category Share (%)
CBLO 9.80
Equity 90.30
Preference Shares 0.01
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.14
Auto Ancillaries 0.89
Automobiles - Passenger Cars 0.94
Banks - Private Sector 8.60
Banks - Public Sector 4.69
Cables - Telephone 1.07
Castings & Forgings 0.54
Cement - North India 1.48
› More
   As On 31 Aug 2017
Company Name
Reliance Inds. 4.35
H D F C 4.18
ITC 4.17
ICICI Bank 4.13
Future Retail 2.84
St Bk of India 2.83
Federal Bank 2.32
Grasim Inds 2.28
› 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