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L&T India Value Fund (G)

PLAN: Regular OPTIONS: Growth
34.705 0.05 (0.14%)

NAV as on 22 Aug, 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 Jun 2017) 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.. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity International Opportunities Fund has been renamed as L&T Indo Asia Fund w.e.f. 26-11-2012
Benchmark Index:
 
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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.4 165
3 mth 3.9 68
6 mth 12.1 62
1 year 25.1 9
2 year 16.3 29
3 year 20.6 19
5 year 26.2 2

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 4.9 - - -
2016 -7.3 9.1 8.4 -5.7 7.1
2015 4.1 -0.3 1.4 3.7 12.3
2014 6.5 37.0 6.3 11.7 73.8
2013 -5.9 0.6 -2.7 12.5 6.0
2012 19.8 -1.6 8.6 7.0 39.2

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 -2.4 3.9 12.1 25.1 16.3 20.6 26.2
Category avg -1.6 2.1 8.0 13.2 9.9 9.5 9.9
Difference of Fund returns and Category returns -0.8 1.8 4.1 11.9 6.4 11.1 16.3
Best of category 7.5 16.9 21.3 32.6 25.4 36.2 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -2.1 3.5 9.7 14.6 13.7 9.6 14.3
Difference of Fund returns and Benchmark returns -0.3 0.4 2.4 10.5 2.6 11.0 11.9
# 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 Dec 15, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 3,686.57 (Jun-30-2017)
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 L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity International Opportunities Fund has been renamed as L&T Indo Asia Fund w.e.f. 26-11-2012

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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Prima Plus (G) Rank 3
9,086.16 3.4 7.9 12.6 14.9 19.6
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 0.9 9.5 11.5 10.0 16.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.7 8.5 13.9 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 -0.5 4.3 7.7 11.3 21.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 -0.3 4.9 9.0 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 231.75 4.73
ICICI Bank Banking/Finance 220.49 4.50
ITC Tobacco 211.63 4.32
HDFC Banking/Finance 185.72 3.79
SBI Banking/Finance 167.34 3.41
Axis Bank Banking/Finance 117.48 2.40
Federal Bank Banking/Finance 113.69 2.32
Future Retail Retail & Real Estate 113.05 2.31
Grasim Conglomerates 107.33 2.19
Power Grid Corp Utilities 90.33 1.84

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.13 0.00 0.00
Oil & Gas 10.29 0.00 0.00
Cement 6.61 0.00 0.00
Chemicals 5.83 0.00 0.00
Automotive 5.46 0.00 0.00
Retail & Real Estate 5.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.83
Others 1.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.45

View All

Concentration

Holdings (%)
Top 5 20.75
Top 10 31.81
Sector (%)
Top 3 41.03

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