L&T India Value Fund - G

NAV ₹36.092 ↓ -0.21 (-0.57 %) as on 18 Apr 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation from 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.

L&T India Value Fund is a Equity - Value fund launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 14.8% since its launch. Ranked 4 in Value category. Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% .

Below is the key information for L&T India Value Fund

NAV as on 18 Apr 19	₹36.092 ↓ -0.21 (-0.57 %)
Net Assets (AUM) as on 31 Mar 2019	₹8,381 Cr.
Launch Date	8 Jan 2010
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	-11.32
Expense Ratio	2.48 %
Sharpe Ratio	-0.071
Information Ratio	-0.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

Duration	Returns
1 Month	2%
3 Month	5.6%
6 Month	7.6%
1 Year	-4.5%
3 Year	13.5%
5 Year	20.2%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%
2014	74.1%
2013	6.6%
2012	39.8%
2011	-27.1%
2010

Growth of 10k Over Years

Date	Value
31 Mar 14	₹10,000
31 Mar 15	₹17,068
31 Mar 16	₹17,234
31 Mar 17	₹23,178
31 Mar 18	₹25,901
31 Mar 19	₹26,035

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.77%

Sector Allocation

Sector	Value
Financial Services	28.55%
Basic Materials	14.51%
Consumer Cyclical	11.62%
Technology	11.62%
Industrials	8.12%
Energy	7.96%
Health Care	5.85%
Consumer Defensive	5.01%
Real Estate	3.75%
Utility	1.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹557 Cr	4,085,000 ↑ 60,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional - Asia	6%	₹524 Cr	13,086,200 ↑ 986,700
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	5%	₹436 Cr	5,860,200
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 532215	Banks - Regional - Asia	4%	₹346 Cr	4,451,200 ↑ 220,100
State Bank of India (Financial Services) Equity, Since 28 Feb 10 \| SBIN	Banks - Regional - Asia	4%	₹335 Cr	10,444,300 ↑ 710,500
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| ITC	Tobacco	4%	₹310 Cr	10,427,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	Engineering & Construction	4%	₹305 Cr	2,204,202
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 16 \| HDFC	Specialty Finance	4%	₹298 Cr	1,512,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional - Asia	3%	₹269 Cr	1,161,600 ↑ 149,200
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹230 Cr	1,348,400 ↓ -190,600

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	6.19 Yr.
Karan Desai	3 Feb 17	1.99 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T India Value Fund Normal Dividend, Reinvestment	₹25.354 ↓ -0.15	7.65 %	-5.54 %	13.12 %	19.9 %
L&T India Value Fund Normal Dividend, Payout	₹25.354 ↓ -0.15	7.65 %	-5.54 %	13.12 %	19.9 %
L&T India Value Fund Growth	₹36.092 ↓ -0.21	7.65 %	-4.49 %	13.55 %	20.21 %
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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