21 Sep 2017 | 2:43 PM

L&T India Value Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap
30.0690
0.03
(0.11 %)
20 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5256.30
  • Volatility (Std div)
    14.23
  • Expense Ratio
    1.43
  • YTD Return
    26.50
  • Turnover Ratio
    0.66
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.04
    30.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.49
6.01
11.33
23.23
Category
4.93
5.56
14.63
19.57
Sensex
3.54
3.41
9.64
13.47
Nifty
3.84
4.92
10.97
15.41
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 (%)
228.78 4.81
219.89 4.62
219.41 4.61
217.17 4.56
149.49 3.14

Scheme Porfolio

Equity
90.52%
Debt
0%
Others
9.70%

Whats In And Out

Company Name No of Share Mkt Value
47,01,300 152.16
11,16,400 154.06
7,26,200 46.32
13,21,000 45.57
3,33,300 44.95

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. Vihang Naik Mr. Karan Desai.
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 37.93 4.50 17.26 29.79 21.53
Dividend 30.07 4.49 11.33 23.23 14.54

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jun-2017 15.00
21-Jun-2016 7.50
19-Jun-2015 20.00
26-Jun-2014 10.00