L&T India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 17 Sep 2018 26.06 -0.19
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 8450.23
8450.23
52-WEEk 5451.08
8450.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.24 1.01 15.29
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 1.55 (Rs) 16-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.93
Equity 98.62
Preference Shares 0.00
Rights 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.44
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.24
Banks - Private Sector 9.90
Banks - Public Sector 4.81
Cables - Telephone 1.48
Cement - North India 2.73
Cement - South India 2.14
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 5.55
ITC 3.95
H D F C 3.73
Infosys 3.66
Larsen & Toubro 3.57
ICICI Bank 3.38
Axis Bank 2.76
Divi's Lab. 2.70
› 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