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

L&T India Value Fund (G) SET SMS ALERT

19.161
0.13 (0.68%)
NAV as on Jul-22-2014

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.4 53
3 mth 31.7 4
6 mth 47.8 5
1 year 62.0 11
2 year 36.1 3
3 year 19.9 3
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 37.0 - - -
2013 -5.9 0.6 -2.7 12.5 6.0
2012 19.8 -1.6 8.6 7.0 39.2
2011 -7.2 -3.6 -10.0 -9.0 -27.5
2010 3.3 2.5 14.7 -3.1 19.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.4 31.7 47.8 62.0 36.1 19.9 --
Category avg 3.8 18.5 27.7 37.9 11.4 5.8 5.7
Difference of Fund returns and Category returns 0.6 13.2 20.1 24.1 24.7 14.1 --
Best of category 12.1 37.3 50.0 68.2 44.8 24.4 23.7
Worst of category -1.2 6.4 12.6 18.5 10.0 -0.3 -5.2
Benchmark returns # 3.5 15.8 25.4 32.1 23.4 10.9 11.9
Difference of Fund returns and Benchmark returns 0.9 15.9 22.4 29.9 12.7 9.0 --
# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 15, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 50.71 (Jun-30-2014)
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 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.

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 (G) Rank 3
11,768.95 21.6 39.7 56.3 14.2 18.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.0 33.1 53.4 17.7 23.7
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.5 34.0 51.1 12.8 14.1
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.8 26.3 50.2 15.8 18.4
Reliance RSF - Equity (G) Rank 4
2,274.47 24.4 34.4 46.0 12.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.82 3.58
ONGC Oil & Gas 1.72 3.39
ICICI Bank Banking/Finance 1.67 3.30
Prism Cement Cement 1.49 2.94
Reliance Oil & Gas 1.44 2.83
Federal Bank Banking/Finance 1.39 2.74
JK Lakshmi Cem Cement 1.38 2.72
Axis Bank Banking/Finance 1.30 2.56
VST Tillers Automotive 1.13 2.23
Larsen Engineering 1.12 2.21

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 21.26 21.26 6.21
Banking/Finance 19.47 21.72 16.74
Oil & Gas 9.96 13.97 9.96
Cement 8.98 8.98 2.00
Automotive 8.62 10.67 7.27
Technology 7.59 18.75 7.59

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.45

View All

Concentration

Holdings (%)
Top 5 16.04
Top 10 28.50
Sector (%)
Top 3 50.69

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.