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L&T India Value Fund (D)

PLAN: Regular OPTIONS: Dividend
25.314 0.07 (0.29%)

NAV as on 28 Jun, 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 Mar 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 28 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.4 123
3 mth 6.4 53
6 mth 24.2 33
1 year 31.1 22
2 year 18.2 18
3 year 21.9 19
5 year 27.0 2

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 - - - -
2016 -7.3 1.7 8.4 -5.7 -0.2
2015 4.1 -9.2 1.4 3.7 2.2
2014 6.5 29.7 6.3 11.7 64.5
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 -0.4 6.4 24.2 31.1 18.2 21.9 27.0
Category avg -0.4 4.0 16.9 19.1 9.5 10.1 10.0
Difference of Fund returns and Category returns 0.0 2.4 7.3 12.0 8.7 11.8 17.0
Best of category 7.5 16.9 35.4 38.2 25.4 38.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.4 4.3 19.7 19.7 9.0 9.7 14.6
Difference of Fund returns and Benchmark returns 0.0 2.1 4.5 11.4 9.2 12.2 12.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 15, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,598.29 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Jun-15-2017) 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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 5.9 21.4 27.3 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 2.9 18.0 16.3 16.5 20.1
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 18.7 17.7 17.8 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 1.8 13.4 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 5.7 20.9 26.2 10.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 169.92 4.01
ICICI Bank Banking/Finance 153.36 3.62
SBI Banking/Finance 139.65 3.30
ITC Tobacco 136.76 3.23
Federal Bank Banking/Finance 93.67 2.21
Indian Bank Banking/Finance 91.76 2.17
Future Ent Retail & Real Estate 91.99 2.17
Power Grid Corp Utilities 84.12 1.99
UPL Chemicals 78.40 1.85
Tata Steel Metals & Mining 69.73 1.65

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.84 0.00 0.00
Oil & Gas 10.72 0.00 0.00
Cement 7.36 0.00 0.00
Chemicals 6.60 0.00 0.00
Manufacturing 5.20 0.00 0.00
Metals & Mining 4.93 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 92.63
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.36

View All

Concentration

Holdings (%)
Top 5 16.37
Top 10 26.20
Sector (%)
Top 3 37.92

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