L&T India Value Fund - G

NAV ₹35.814 ↓ -0.16 (-0.45 %) as on 21 Jun 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 14.5% 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 21 Jun 19	₹35.814 ↓ -0.16 (-0.45 %)
Net Assets (AUM) as on 30 Apr 2019	₹8,234 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	-12.08
Expense Ratio	2.48 %
Sharpe Ratio	-0.54
Information Ratio	-0.26
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 21 Jun 19

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	4.5%
1 Year	1.1%
3 Year	11.9%
5 Year	14.4%
10 Year
15 Year
Since launch	14.5%

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 May 14	₹10,000
31 May 15	₹14,107
31 May 16	₹14,642
31 May 17	₹19,938
31 May 18	₹21,447
31 May 19	₹21,656

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.81%

Sector Allocation

Sector	Value
Financial Services	28.54%
Basic Materials	14.11%
Technology	12.14%
Consumer Cyclical	11.18%
Energy	8.27%
Industrials	7.93%
Health Care	6.17%
Consumer Defensive	5.13%
Real Estate	3.67%
Utility	1.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional - Asia	7%	₹563 Cr	13,298,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹543 Cr	4,085,000
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	5%	₹432 Cr	5,860,200
State Bank of India (Financial Services) Equity, Since 28 Feb 10 \| SBIN	Banks - Regional - Asia	4%	₹378 Cr	10,709,600
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 532215	Banks - Regional - Asia	4%	₹360 Cr	4,451,200
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	Engineering & Construction	4%	₹343 Cr	2,204,202
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 16 \| HDFC	Specialty Finance	4%	₹307 Cr	1,405,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional - Asia	3%	₹282 Cr	1,161,600
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| ITC	Tobacco	3%	₹211 Cr	7,588,403 ↓ -2,838,597
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹191 Cr	1,198,400 ↓ -95,000

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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	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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	₹25.159 ↓ -0.11	4.5 %	-5.53 %	11.5 %	14.08 %
L&T India Value Fund Normal Dividend, Payout	₹25.159 ↓ -0.11	4.5 %	-5.53 %	11.5 %	14.08 %
L&T India Value Fund Growth	₹35.814 ↓ -0.16	4.5 %	1.08 %	11.92 %	14.38 %
Data as on 21 Jun 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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