12 Nov 2019 | 8:49 AM

L&T India Value Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Mid Cap
24.9250
0.06
(0.23 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7853.40
  • Volatility (Std div)
    13.69
  • Expense Ratio
    2.03
  • YTD Return
    2.61
  • Turnover Ratio
    0.66
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.63
    26.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.36
5.50
2.83
3.35
Category
4.67
6.32
6.27
12.15
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
625.23 8.13
545.52 7.10
440.77 5.73
368.97 4.80
350.19 4.56

Scheme Porfolio

Equity
97.95%
Debt
0%
Others
2.05%

Whats In And Out

Company Name No of Share Mkt Value
1,01,30,014 119.03
40,94,700 545.52
30,06,000 368.97
18,07,400 195.31
8,22,066 99.46

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.92 5.36 2.83 3.35 2.69
Growth 35.48 5.36 2.83 3.35 7.34

Dividend History

Dividend date Dividend ( Rs/unit )
21-Jun-2018 15.49
15-Jun-2017 17.50
21-Jun-2016 15.00
19-Jun-2015 20.00
26-Jun-2014 10.00