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

PLAN: Direct OPTIONS: Dividend
25.174 0.01 (0.03%)

NAV as on 17 Jan, 2017

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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.1 19
3 mth 0.9 22
6 mth 8.7 20
1 year 22.9 44
2 year 12.8 8
3 year 32.9 8
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
2015 4.3 -8.9 1.6 4.0 3.3
2014 6.7 30.0 6.5 12.0 65.7
2013 -6.9 0.7 -2.6 12.7 5.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.1 0.9 8.7 22.9 12.8 32.9 --
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 2.1 2.8 6.0 8.6 9.2 20.1 --
Best of category 7.5 16.9 18.9 35.7 25.4 107.1 27.8
Worst of category -8.8 -10.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 -1.9 0.6 17.1 1.2 13.3 12.7
Difference of Fund returns and Benchmark returns 1.1 2.8 8.1 5.8 11.6 19.6 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 124.33 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jun-21-2016) View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.

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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -1.3 -0.7 16.3 26.9 23.0
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.2 4.7 24.5 19.8 --
HDFC Equity Fund (G) Rank 4
12,463.44 -0.4 4.2 23.4 18.8 16.0
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.2 -1.4 6.2 17.3 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -2.8 -1.2 15.2 21.6 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 3.63 2.92
Reliance Oil & Gas 3.62 2.91
ICICI Bank Banking/Finance 3.52 2.83
Indian Bank Banking/Finance 3.46 2.78
IGL Oil & Gas 3.38 2.72
SBI Banking/Finance 3.37 2.71
HCL Tech Technology 3.11 2.50
Balrampur Chini Food & Beverage 3.10 2.49
GAIL Oil & Gas 2.96 2.38
Federal Bank Banking/Finance 2.71 2.18

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.80 18.79 13.25
Oil & Gas 13.43 10.38 8.65
Manufacturing 7.43 8.35 6.34
Cement 6.69 11.82 9.94
Metals & Mining 6.39 3.48 2.75
Technology 6.29 8.92 5.20

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.31
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.68

View All

Concentration

Holdings (%)
Top 5 14.16
Top 10 26.42
Sector (%)
Top 3 42.66

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