L&T India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 22 Jun 2018 25.03 -1.60
(-6.01%)

NAV High-Low (in Rs)

ONE Mth 7892.34
7892.34
52-WEEk 5256.30
8073.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.74 14.02
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 65.20 (30 Nov 12)
Inception Date 16 Nov 09
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 16-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 8.09
Equity 91.68
Net CA & Others 0.20
Preference Shares 0.00
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.29
Banks - Private Sector 6.13
Banks - Public Sector 3.48
Cables - Telephone 1.32
Cement - North India 1.11
Cement - South India 2.53
› More
   As On 31 May 2018
Company Name
Reliance Inds. 3.76
Larsen & Toubro 3.59
H D F C 3.44
ITC 2.87
Divi's Lab. 2.32
M & M 2.29
Graphite India 2.23
Future Retail 2.09
› 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