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L&T India Value Fund (D)

PLAN: Regular OPTIONS: Dividend
23.487 0.1 (0.44%)

NAV as on 16 Jan, 2017

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2016) down from Rank 1 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 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.1 20
3 mth - 31
6 mth 8.3 22
1 year 22.0 53
2 year 11.9 12
3 year 31.4 10
5 year 25.6 2

# 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 -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 5.1 -- 8.3 22.0 11.9 31.4 25.6
Category avg 2.9 -2.5 2.7 14.2 3.6 12.6 9.3
Difference of Fund returns and Category returns 2.2 -- 5.6 7.8 8.3 18.8 16.3
Best of category 7.5 16.9 18.9 35.2 25.4 103.8 28.1
Worst of category -8.8 -10.6 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.7 -1.8 0.7 17.2 1.5 13.0 13.1
Difference of Fund returns and Benchmark returns 1.4 -- 7.6 4.8 10.4 18.4 12.5
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, 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
3,289.85 -0.6 4.7 24.5 19.5 --
HDFC Equity Fund (G) Rank 4
12,463.44 -0.8 4.3 23.5 18.5 16.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.2 -1.0 15.9 26.1 23.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.6 -1.6 6.0 16.9 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -1.3 15.1 21.2 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 56.25 2.92
Reliance Oil & Gas 56.06 2.91
ICICI Bank Banking/Finance 54.52 2.83
Indian Bank Banking/Finance 53.56 2.78
IGL Oil & Gas 52.40 2.72
SBI Banking/Finance 52.21 2.71
HCL Tech Technology 48.16 2.50
Balrampur Chini Food & Beverage 47.97 2.49
GAIL Oil & Gas 45.85 2.38
Federal Bank Banking/Finance 42.00 2.18

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.80 18.79 13.25
Oil & Gas 13.43 10.38 8.65
Manufacturing 7.43 8.35 6.34
Cement 6.69 11.82 9.94
Metals & Mining 6.39 3.48 2.75
Technology 6.29 8.92 5.20

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.31
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.68

View All

Concentration

Holdings (%)
Top 5 14.16
Top 10 26.42
Sector (%)
Top 3 42.66

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