SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > L&T Mutual Fund > L&T India Value Fund - Direct Plan (G)

L&T India Value Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.995 0.23 (0.95%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.0 190
3 mth -4.7 57
6 mth -11.3 64
1 year 2.0 12
2 year 39.1 1
3 year 25.1 6
5 year - -

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.3 -0.1 1.6 4.0 13.2
2014 6.7 37.3 6.5 12.0 75.0
2013 -6.9 0.7 -2.6 12.7 5.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -8.0 -4.7 -11.3 2.0 39.1 25.1 --
Category avg -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3
Difference of Fund returns and Category returns -2.0 1.2 1.0 9.2 24.4 16.0 --
Best of category 7.5 0.7 -0.1 11.9 39.1 33.8 22.5
Worst of category -13.3 -12.3 -23.6 -25.7 -3.7 -3.7 -5.2
Benchmark returns # -5.1 -5.9 -12.8 -12.0 14.7 9.2 6.4
Difference of Fund returns and Benchmark returns -2.9 1.2 1.5 14.0 24.4 15.9 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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 details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 29.54 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.2 -15.6 -11.5 15.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -12.1 -20.3 -17.1 10.0 7.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -7.2 -12.2 -6.0 22.8 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.0 -10.9 -4.2 18.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 1.93 4.19
ICICI Bank Banking/Finance 1.77 3.84
Tata Motors Automotive 1.23 2.67
SBI Banking/Finance 1.10 2.40
Infosys Technology 1.08 2.36
KPR Mill Manufacturing 0.89 1.93
HPCL Oil & Gas 0.87 1.90
Ramco Cements Cement 0.80 1.73
LIC Housing Fin Banking/Finance 0.76 1.66
Power Grid Corp Utilities 0.76 1.66

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.57 18.54 13.57
Cement 11.35 14.06 10.70
Manufacturing 10.34 13.83 7.89
Oil & Gas 8.88 9.39 3.29
Automotive 6.93 9.16 6.93
Engineering 5.77 12.70 5.77

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 85.94
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.03

View All

Concentration

Holdings (%)
Top 5 15.46
Top 10 24.34
Sector (%)
Top 3 35.26

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.