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L&T India Value Fund - Growth
ISIN No.  :  INF677K01023
Current NAV  :   34.079
Category  :  Equity Funds - Value/Contra
Launch Date  :  08 Jan 2010
Type  :  Open Ended
Net Assets  :   83309.15   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Within 1 year from the date of allotment or Purchase applying First in First out basis 2% of applicable NAV After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV After 2 years from the date of allotment or Purchase applying First in First out basis Nil
Annual Returns(%)

Years

Fund Return

2017

39.9577

2016

7.1445

2015

12.2869

2014

73.8046

2013

5.9533
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.3314 4.8805 1.7448 10.6282
2016 -7.2608 8.7561 8.3806 -5.6625
2015 4.0766 -0.2950 1.3735 3.7378
2014 6.5393 37.0368 6.3178 11.7444
2013 -5.8637 0.5942 -2.7284 12.4751
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Limited Software Equity 4.95
ICICI Bank Limited Banks Equity 3.92
State Bank of India Banks Equity 3.89
Axis Bank Limited Banks Equity 3.25
Indo Count Industries Limited Textiles - Cotton Equity 3.16
Punjab National Bank Banks Equity 2.72
The Federal Bank Limited Banks Equity 2.63
Jk Lakshmi Cement Limited Cement Equity 2.59
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.34
UPL Limited Pesticides Equity 2.11
2.11 2.34 2.59 2.63 2.72 3.16 3.25 3.89 3.92 4.95
Fund Management Registrar & Transfer Agent
Sponsor Name : FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager : Nitin Bajaj & Subramanian Balakrishnan
Since : 08 Jan 2010
Status : A
Setup Date : 08 Jan 2010
Phone : //
Address : ,,, -
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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