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

PLAN: Direct OPTIONS: Growth
23.430 0.7 (2.91%)

NAV as on 06 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 06 May, 2015)

Period Returns (%) Rank #
1 mth -5.3 74
3 mth 1.3 16
6 mth 7.5 24
1 year 61.8 11
2 year 39.7 11
3 year - -
5 year - -

# Moneycontrol Rank within 241 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.3 - - - -
2014 6.7 37.3 6.5 12.0 -
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 -5.3 1.3 7.5 61.8 39.7 -- --
Category avg -5.4 -1.8 2.1 29.0 17.9 14.0 7.9
Difference of Fund returns and Category returns 0.1 3.1 5.4 32.8 21.8 -- --
Best of category 7.5 7.6 17.3 70.4 48.4 38.6 23.5
Worst of category -9.5 -21.8 -21.5 -11.2 -0.5 5.8 3.1
Benchmark returns # -6.2 -5.1 -0.6 25.6 18.5 17.6 9.4
Difference of Fund returns and Benchmark returns 0.9 6.4 8.1 36.2 21.2 -- --
# 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) 13.13 (Mar-31-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
16,359.53 -2.3 -4.0 31.8 21.4 13.8
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -4.3 0.7 44.7 25.2 18.1
ICICI Pru Value Discovery Fund (G) Rank 1
14,684.18 -0.1 6.6 53.9 31.6 20.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
14,946.26 -2.4 3.5 45.1 22.4 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.49 3.75
ICICI Bank Banking/Finance 0.41 3.11
HCL Tech Technology 0.35 2.68
Axis Bank Banking/Finance 0.35 2.63
Hexaware Tech Technology 0.34 2.57
MCX India Miscellaneous 0.32 2.43
Power Grid Corp Utilities 0.30 2.25
MBL Infra Cement 0.26 2.00
Federal Bank Banking/Finance 0.24 1.80
Indo Count Manufacturing 0.23 1.78

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.34 24.01 14.36
Cement 14.06 14.06 8.98
Technology 11.41 12.61 7.59
Engineering 9.95 21.26 9.95
Manufacturing 7.89 8.67 3.36
Automotive 7.80 9.66 5.99

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 90.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.65

View All

Concentration

Holdings (%)
Top 5 14.74
Top 10 25.00
Sector (%)
Top 3 40.81

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