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L&T India Value Fund (G)

PLAN: Regular OPTIONS: Growth
27.808 0.07 (0.26%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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 29 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.3 216
3 mth 12.3 75
6 mth 30.0 102
1 year 12.7 68
2 year 19.0 20
3 year 36.9 8
5 year 23.5 3

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.3 - - - -
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
2011 -7.2 -3.6 -10.0 -9.0 -27.5

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 -0.3 12.3 30.0 12.7 19.0 36.9 23.5
Category avg 1.2 9.4 24.8 8.2 8.8 16.0 9.0
Difference of Fund returns and Category returns -1.5 2.9 5.2 4.5 10.2 20.9 14.5
Best of category 7.5 19.4 43.2 30.5 35.1 43.5 26.3
Worst of category -4.9 -4.8 -18.5 -19.6 -7.5 -1.7 0.3
Benchmark returns # 1.6 8.9 27.4 11.4 7.1 20.1 12.7
Difference of Fund returns and Benchmark returns -1.9 3.4 2.6 1.3 11.9 16.8 10.8
L&T India Value Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 1,114.22 (Jun-30-2016)
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, 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 - Direct (G) Not Ranked
2,727.81 11.2 36.3 9.6 27.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 8.9 27.4 10.4 37.1 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.6 26.6 9.0 35.8 23.4
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 9.6 24.6 1.7 26.6 17.7
Reliance Equity Oppor - IP (G) Not Ranked
8.13 9.7 24.8 1.9 26.9 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.31 3.81
Yes Bank Banking/Finance 55.74 3.64
Reliance Oil & Gas 48.19 3.15
Grasim Conglomerates 46.11 3.01
HPCL Oil & Gas 45.95 3.00
AB Nuvo Conglomerates 36.16 2.36
Manappuram Fin Banking/Finance 33.89 2.21
Balrampur Chini Food & Beverage 33.35 2.18
SBI Banking/Finance 33.30 2.17
Infosys Technology 33.10 2.16

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.80 18.79 13.25
Cement 11.39 11.82 9.94
Oil & Gas 9.55 10.38 6.89
Manufacturing 8.36 10.93 6.34
Conglomerates 6.64 4.15 1.98
Chemicals 6.39 7.13 3.47

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 96.18
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.80

View All

Concentration

Holdings (%)
Top 5 16.61
Top 10 27.69
Sector (%)
Top 3 44.74

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