L&T India Value Fund FactSheet Portfolio | L&T Mutual Fund

Register(FREE) | Login

Registered users Login here		X

User Name:
Password:
Forgot Password?

Quick Links

Mutual Funds

L&T India Value Fund Factsheet

Investment Objective of L&T India Value : The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager
Net Assets (Rs m)	502.916 (30-Apr-2013)
Expense Ratio	0.00% (30-Apr-2013)
Entry Load	0
Exit Load	1.0 %
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	500.00
Inception	08-Jan-2010

Add to My Funds

Fund Performance ,000 invested is worth)

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
L&T India Value Fund - Growth - Direct Plan	11.88	23-May-2013
L&T India Value Fund - Dividend Payout	11.86	23-May-2013
L&T India Value Fund - Dividend	11.86	23-May-2013
L&T India Value Fund - Dividend - Direct Plan	11.88	23-May-2013
L&T India Value Fund - Growth	11.86	23-May-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	-3.11%	1.45%	-0.84%	3.54%	20.99%	5.67%	-	5.18%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 23, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
BSE-200	-3.29%	2.22%	1.12%	1.12%	22.03%	4.76%	2.94%	4.92%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
HDFC	5.72
ICICI Bank	5.71
Reliance Industries	5.68
SBI	3.92
ING Vysya Bank	3.45
HCL Tech.	3.30
ONGC	3.16
HDFC Bank	3.10
Federal Bank	2.93
FAG Bearings India	2.71

>> More

Sectoral Portfolio

Sector Name	Holding %
Bank - Private	17.74
IT - Software	9.25
Refineries	7.87
Bank - Public	5.95
Finance - Housing	5.82
Oil Exploration	5.11
Pharmaceuticals & Drugs	4.40
Auto Ancillary	4.39
Telecommunication - Service Provider	3.56
Diversified	3.11