25 Nov 2017 | 9:57 AM

L&T India Value Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap
39.3610
0.1
(0.27 %)
24 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6142.70
  • Volatility (Std div)
    13.84
  • Expense Ratio
    1.43
  • YTD Return
    38.26
  • Turnover Ratio
    0.66
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.29
    39.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.73
8.10
16.42
39.13
Category
3.37
9.17
15.35
32.44
Sensex
3.29
6.59
11.15
30.24
Nifty
1.78
5.40
10.99
30.43
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 (%)
254.42 4.33
211.29 3.60
206.55 3.52
175.05 2.98
174.31 2.97

Scheme Porfolio

Equity
95.62%
Debt
0%
Others
4.38%

Whats In And Out

Company Name No of Share Mkt Value
18,55,660 158.80
12,37,500 215.59
16,31,900 69.16
27,04,200 211.17
11,13,000 126.21

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 39.36 3.73 16.42 39.13 20.27
Dividend 31.21 3.73 10.54 32.11 13.35

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available