L&T India Value Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T India Value Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-09
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 7934.64

NAV Chart of L&T India Value Fund Growth

Performance (%) of L&T India Value Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.82] 1.71 [2.19] 9.13 35.69 19.78 13.96 15.64
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of L&T India Value Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 57.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%

Latest Dividends of L&T India Value Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T India Value Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T India Value Fund Growth

In
Name of the Company No of shares
Vardhman Textile 116267
Out
Name of the Company No of shares
Aarti Industries 260100

Fund Holding of L&T India Value Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.89 9,529,800.00 705.35
Equity Infosys Software 6.98 2,935,900.00 554.22
Equity Sun Pharma.Inds. Pharmaceuticals 4.12 3,864,500.00 326.82
Equity St Bk of India Banks 3.86 6,651,900.00 306.29
Equity Reliance Industr Petroleum Products 3.79 1,268,500.00 300.40
Equity HDFC Bank Banks 3.76 2,014,100.00 297.97
Equity HCL Technologies Software 3.26 1,958,700.00 258.37
Equity K P R Mill Ltd Textile Products 3.01 3,569,175.00 238.88
Equity Persistent Sys Software 2.93 474,582.00 232.75
Equity Larsen & Toubro Construction Project 2.92 1,222,200.00 231.72
Equity Tech Mahindra Software 2.05 908,700.00 162.71
Equity The Ramco Cement Cement & Cement Products 2.03 1,607,923.00 161.45
Equity Jindal Stain. Ferrous Metals 2.01 8,064,100.00 159.83
Equity H D F C Finance 1.96 600,500.00 155.32
Equity K E C Intl. Power 1.88 3,105,601.00 148.79
Equity KNR Construct. Construction 1.80 4,762,390.00 142.80
Equity Deepak Nitrite Chemicals 1.72 546,780.00 136.16
Equity Chambal Fert. Fertilisers 1.70 3,425,200.00 135.23
Equity Birla Corpn. Cement & Cement Products 1.70 946,062.00 134.50
Equity Oberoi Realty Construction 1.64 1,506,415.00 129.82
Equity Ambuja Cements Cement & Cement Products 1.64 3,438,300.00 129.80
Equity JK Lakshmi Cem. Cement & Cement Products 1.59 2,180,100.00 126.06
Equity H P C L Petroleum Products 1.58 4,292,000.00 125.48
Equity Brigade Enterpr. Construction 1.51 2,438,800.00 119.57
Equity Federal Bank Banks 1.49 14,214,600.00 117.98
Equity GAIL (India) Gas 1.46 8,960,300.00 115.77
Equity ITC Consumer Non Durables 1.43 5,210,900.00 113.62
Equity Bharti Airtel Telecom - Services 1.36 1,574,400.00 107.66
Equity Emami Consumer Non Durables 1.31 2,008,361.00 104.23
Equity M & M Auto 1.31 1,238,100.00 103.65
Equity Tata Power Co. Power 1.27 4,573,400.00 101.05
Equity PNC Infratech Construction 1.25 3,775,008.00 99.41
Equity Tata Motors Auto 1.24 2,034,600.00 98.15
Equity Jindal Steel Ferrous Metals 1.23 2,581,000.00 97.37
Equity Coromandel Inter Fertilisers 1.23 1,286,144.00 97.24
Equity Muthoot Finance Finance 1.22 648,800.00 97.04
Equity Ipca Labs. Pharmaceuticals 1.22 446,700.00 96.79
Equity Navin Fluo.Intl. Chemicals 1.11 211,014.00 88.38
Equity Ratnamani Metals Ferrous Metals 1.05 427,682.00 83.16
Equity Divi's Lab. Pharmaceuticals 0.99 168,000.00 78.59
Equity Firstsour.Solu. Software 0.96 4,180,200.00 76.54
Equity Escorts Auto 0.94 390,500.00 74.53
Equity Indian Bank Banks 0.94 5,338,288.00 74.52
Equity Zee Entertainmen Entertainment 0.93 2,308,500.00 74.06
Equity Indian Hotels Co Leisure Services 0.92 4,035,450.00 72.94
Equity Axis Bank Banks 0.84 986,900.00 66.97
Equity Balkrishna Inds Auto Ancillaries 0.83 284,200.00 66.03
Equity Maruti Suzuki Auto 0.83 88,750.00 65.91
Equity Oracle Fin.Serv. Software 0.80 161,200.00 63.85
Equity Can Fin Homes Finance 0.74 1,065,300.00 58.91
Equity O N G C Oil 0.64 3,589,000.00 51.11
Equity Cummins India Industrial Products 0.50 420,100.00 39.57
Equity Phillips Carbon Chemicals 0.50 1,624,620.00 39.41
Equity Vardhman Textile Textiles - Cotton 0.34 116,267.00 26.96
Equity Varun Beverages Consumer Non Durables 0.31 277,091.00 24.61
Equity Zuari Agro Chem. Fertilisers 0.06 381,818.00 4.58
Equity Bharti Airtel PP Telecom - Services 0.05 112,457.00 3.97
Preference Shares Zee Entertainmen Entertainment 0 285,600.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.56 0.00 44.40
Net CA & Others Net CA & Others -/- [0.19] 0.00 [14.65]
 

Key Information of L&T India Value Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T India Value Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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