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

PLAN: Direct OPTIONS: Dividend
21.474 0.13 (0.58%)

NAV as on 03 May, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) 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 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.8 169
3 mth 4.6 172
6 mth -2.7 88
1 year 2.9 21
2 year 31.3 4
3 year 27.8 6
5 year - -

# Moneycontrol Rank within 275 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

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 0.8 4.6 -2.7 2.9 31.3 27.8 --
Category avg 1.4 5.2 -3.5 -4.0 12.0 10.6 6.6
Difference of Fund returns and Category returns -0.6 -0.6 0.8 6.9 19.3 17.2 --
Best of category 7.5 12.1 7.5 11.1 33.9 32.3 20.7
Worst of category -4.6 -4.8 -18.5 -20.8 -7.5 -1.7 -5.4
Benchmark returns # -0.1 4.7 -3.9 -6.3 10.1 10.6 7.4
Difference of Fund returns and Benchmark returns 0.9 -0.1 1.2 9.2 21.2 17.2 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 45.97 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jun-19-2015) 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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 9.7 -5.7 -9.1 14.5 8.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 7.2 -2.5 -1.9 25.9 18.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 2.4 -9.7 -9.1 16.3 13.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 7.0 -1.2 1.0 21.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.99 5.42
Reliance Oil & Gas 2.52 4.57
ICICI Bank Banking/Finance 1.94 3.52
Axis Bank Banking/Finance 1.48 2.69
Balrampur Chini Food & Beverage 1.44 2.61
LIC Housing Fin Banking/Finance 1.21 2.20
Ambuja Cements Cement 1.12 2.04
EngineersInd Engineering 1.06 1.93
Larsen Engineering 1.01 1.84
Ahluwalia Cement 0.94 1.71

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.96 18.54 13.25
Cement 11.38 11.58 9.94
Oil & Gas 9.48 10.38 5.65
Technology 8.25 8.92 4.80
Manufacturing 7.30 13.83 7.30
Engineering 5.93 7.17 5.37

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 87.60
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.38

View All

Concentration

Holdings (%)
Top 5 18.81
Top 10 28.53
Sector (%)
Top 3 34.82

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