L&T India Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 19 Jul 2018 36.29 -0.22
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 7647.95
7647.95
52-WEEk 5256.30
8073.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.16
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 4.68
Equity 95.46
Preference Shares 0.00
Rights 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.30
Banks - Private Sector 7.57
Banks - Public Sector 4.15
Cables - Telephone 1.24
Cement - North India 2.05
Cement - South India 2.33
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 4.37
H D F C 3.96
Larsen & Toubro 3.67
Infosys 3.32
ITC 3.16
Divi's Lab. 2.37
M & M 2.30
Graphite India 2.17
› 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