L&T India Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 12 Nov 2018 35.58 -0.33
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 7638.71
7638.71
52-WEEk 6463.60
8450.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.29 - - 12.57
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.11
Equity 97.36
Preference Shares 0.00
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.05
Banks - Private Sector 12.59
Banks - Public Sector 3.71
Cables - Telephone 1.72
Cement - North India 2.35
Cement - South India 1.98
Ceramics - Tiles / Sanitaryware 0.41
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 5.49
ICICI Bank 5.01
Infosys 4.99
ITC 3.82
Larsen & Toubro 3.74
Divi's Lab. 3.39
H D F C 3.27
Axis Bank 2.98
› 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