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you are here: Moneycontrol Mutual Funds Diversified Equity L&T Mutual Fund L&T India Value Fund (G)

L&T India Value Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118102
Fact Sheet Buy
35.630 0.20 ( 0.56 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

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

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.4 193
3 Months -1.0 195
6 Months -7.8 164
1 Year 3.7 168
2 Years 18.4 61
3 Years 14.0 34
5 Years 25.4 11

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.4 - - - -
2017 15.3 4.9 1.7 10.6 40.0
2016 -7.3 9.1 8.4 -5.7 7.1
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.4 -1 -7.8 3.7 3.7 18.4 14
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -1.4 -1.7 -3.1 -1.8 -10.2 9.2 2.2
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -3.5 -6.6 -8.1 -7.7 -12.4 8.3 -1.8
# Benchmark Index: S&P BSE 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 15, 2009

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    6510.58 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
Reliance Oil & Gas 307.34 4.15
HDFC Banking/Finance 257.92 3.48
Larsen Engineering 227.12 3.07
ITC Tobacco 198.29 2.78
ICICI Bank Banking/Finance 206.04 2.68
Divis Labs Pharmaceuticals 193.95 2.62
Federal Bank Banking/Finance 156.70 2.12
Jindal Steel Metals & Mining 144.99 2.10
HCL Tech Technology 154.84 2.09
Future Retail Retail & Real Estate 155.16 1.96
Asset Allocation (%) As on Feb 28, 2018
Equity 94.34
Others 0.07
Debt 0.23
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.36
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 19.54
Retail & Real Estate 8.93
Oil & Gas 8.68
Chemicals 8.19
Engineering 7.72
Metals & Mining 6.39
Concentration As on Feb 28, 2018
Holdings %
Top 5 16.16
Top 10 94.34
Sectors %
Top 3 37.15
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