L&T India Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 18 Jan 2019 27.06 -0.13
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 7979.34
7979.34
52-WEEk 7346.87
8450.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.55
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.59
Preference Shares 0.00
Reverse Repo 1.57
Rights 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.17
Banks - Private Sector 14.71
Banks - Public Sector 4.22
Cables - Telephone 1.36
Cement - North India 2.77
Cement - South India 2.02
Ceramics - Tiles / Sanitaryware 0.50
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 5.65
ICICI Bank 5.21
Infosys 4.84
Larsen & Toubro 3.97
H D F C 3.73
ITC 3.68
Axis Bank 3.29
Divi's Lab. 3.15
› 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