01 May 2017 | 1:05 AM

L&T India Value Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
34.0380
0.24
(0.70 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3444.12
  • Volatility (Std div)
    15.78
  • Expense Ratio
    2.10
  • YTD Return
    23.15
  • Turnover Ratio
    0.21
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.84
    34.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.54
13.29
13.76
40.33
Category
5.60
12.13
10.94
31.59
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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 (%)
132.32 4.11
104.42 3.24
103.47 3.21
79.81 2.48
77.73 2.41

Scheme Porfolio

Equity
93.12%
Debt
0%
Others
7.73%

Whats In And Out

Company Name No of Share Mkt Value
29,02,418 77.73
45,10,000 132.32
40,58,200 49.10
80,09,053 70.92
9,52,200 46.73

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
Dividend 27.31 7.54 13.76 30.72 23.66
Growth 34.04 7.54 13.76 40.33 33.08

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available