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L&T India Value Fund (D)

PLAN: Regular OPTIONS: Dividend
25.245 0.13 (0.51%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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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:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 162
3 mth 16.4 43
6 mth 9.1 17
1 year 32.6 34
2 year 16.4 11
3 year 41.5 9
5 year 33.5 3

# Moneycontrol Rank within 268 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 1.5 16.4 9.1 23.5 16.4 41.5 33.5
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -0.4 4.0 5.3 2.4 9.6 27.9 24.4
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -0.9 -0.4 4.0 0.0 10.9 26.7 20.1
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) 1,926.49 (Dec-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 84.78 2.86
ICICI Bank Banking/Finance 80.96 2.73
Indian Bank Banking/Finance 79.09 2.67
Power Grid Corp Utilities 77.73 2.62
Future Ent Retail & Real Estate 72.46 2.44
Federal Bank Banking/Finance 69.85 2.36
India Cements Cement 68.88 2.32
GAIL Oil & Gas 68.77 2.32
IOC Oil & Gas 63.55 2.14
Manappuram Fin Banking/Finance 63.27 2.13

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.80 18.79 13.96
Oil & Gas 11.25 9.48 8.65
Metals & Mining 7.91 3.48 2.75
Manufacturing 7.35 8.35 6.34
Cement 7.00 11.82 11.12
Chemicals 5.87 7.13 3.98

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 92.34
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.65

View All

Concentration

Holdings (%)
Top 5 13.32
Top 10 24.59
Sector (%)
Top 3 40.96

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