Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > L&T Investment Management Limited > L&T India Value Fund (D)

L&T India Value Fund (D)

PLAN: Regular OPTIONS: Dividend
27.152 0.09 (0.32%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 7.6 24
3 mth 12.9 60
6 mth 13.6 14
1 year 36.9 23
2 year 20.3 12
3 year 32.9 10
5 year 26.7 2

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 7.6 12.9 13.6 36.9 20.3 32.9 26.7
Category avg 4.3 9.8 7.9 22.2 10.2 13.6 9.9
Difference of Fund returns and Category returns 3.3 3.1 5.7 14.7 10.1 19.3 16.8
Best of category 10.8 21.2 18.9 46.4 25.7 53.6 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.1 9.5 9.2 21.7 9.5 14.6 14.1
Difference of Fund returns and Benchmark returns 3.5 3.4 4.4 15.2 10.8 18.3 12.6
L&T India Value Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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.1.50 (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.. 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 (G) Rank 4
13,046.69 10.6 9.8 27.7 17.5 16.9
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 9.1 6.4 17.6 23.1 22.3
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.2 9.2 19.9 17.7 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.9 7.4 18.7 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 11.5 7.2 29.6 22.9 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 99.77 3.84
Reliance Oil & Gas 78.73 3.03
ICICI Bank Banking/Finance 77.95 3.00
Power Grid Corp Utilities 60.28 2.32
Future Ent Retail & Real Estate 58.72 2.26
Federal Bank Banking/Finance 55.08 2.12
Triveni Engg Food & Beverage 53.52 2.06
Indian Bank Banking/Finance 53.52 2.06
Bajaj Finserv Banking/Finance 50.15 1.93
IOC Oil & Gas 48.07 1.85

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.87 18.79 14.05
Oil & Gas 10.49 9.23 8.65
Metals & Mining 7.47 2.95 2.75
Chemicals 6.27 7.13 6.85
Manufacturing 5.80 8.35 6.34
Food & Beverage 5.37 4.40 4.28

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 92.62
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.37

View All

Concentration

Holdings (%)
Top 5 14.45
Top 10 24.47
Sector (%)
Top 3 39.83

News & Videos

News

Messages & Community

Sections
Follow us on
Available On