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05 Dec 2016 | 7:52 AM

L&T India Value Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
24.6420
0.39
(-1.26 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2062.70
  • Volatility (Std div)
    20.63
  • Expense Ratio
    1.57
  • YTD Return
    6.19
  • Turnover Ratio
    0.21
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.90
    25.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.97
5.12
13.71
14.36
Category
-5.24
-4.92
7.15
6.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
70.14 3.61
67.38 3.46
61.50 3.16
61.02 3.14
54.78 2.82

Scheme Porfolio

Equity
93.26%
Debt
0%
Others
7.22%

Whats In And Out

Company Name No of Share Mkt Value
23,71,339 50.06
3,36,500 44.63
1,42,400 43.71
49,87,280 45.63
11,67,300 30.27

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 29.51 -2.97 17.63 18.30 33.94
Dividend 24.64 -2.97 13.71 14.36 26.12

Dividend History

Dividend date Dividend ( Rs/unit )
21-Jun-2016 7.50
19-Jun-2015 20.00
26-Jun-2014 10.00
Regenerate OTP
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