L&T India Value Fund

Data as on June 28, 2019


L&T India Value Fund

Data as on June 28, 2019


Fund Details

NAV of Plans/Options
(as on June 28, 2019)

Rs
Dividend Option - Regular Plan
25.478
Growth Option - Regular Plan
36.268
Dividend Option - Direct Plan
28.839
Growth Option - Direct Plan
38.191
Volatility Measures*:
Standard Deviation
14.60%
R-Squared
0.84
Beta
1.05
Sharpe Ratio#
0.37
*Source: ICRA MFIE
#Risk free rate assumed to be 5.87%
(based on 3-months Mibor NSE rate during last 3 months
Date of Inception :
Regular PlanJanuary 8, 2010
Direct PlanJanuary 01, 2013
Total Expense Ratio+ 1.86% (Regular)
0.89% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover :0.2470
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr. Venugopal Manghat and Mr. Karan Desai (w.e.f. Feb 2, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 200 TRI Index
Monthly Average AUM (Rs In Crs) 8,245.01
Month end AUM (Rs In Crs) 8,259.70


Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
ICICI Bank Limited 7.04%
State Bank of India 4.94%
Axis Bank Limited 4.36%
HDFC Bank Limited 3.44%
The Federal Bank Limited 1.19%
IndusInd Bank Limited 1.11%
Indian Bank 0.78%
Bank of Baroda 0.62%
City Union Bank Limited 0.22%
Software
Infosys Limited 5.19%
Tech Mahindra Limited 1.83%
HCL Technologies Limited 1.59%
MindTree Limited 1.19%
Persistent Systems Limited 0.84%
Finance
Housing Development Finance Corporation Limited 3.73%
Bajaj Finserv Limited 2.00%
Muthoot Finance Limited 0.98%
Cholamandalam Investment and Finance Company Limited 0.65%
ICICI Lombard General Insurance Company Limited 0.50%
Manappuram Finance Limited 0.48%
Petroleum Products
Reliance Industries Limited 5.46%
Hindustan Petroleum Corporation Limited 1.35%
Cement
The Ramco Cements Limited 1.96%
Grasim Industries Limited 1.37%
Ambuja Cements Limited 1.23%
Shree Cements Limited 0.97%
Birla Corporation Limited 0.57%
JK Lakshmi Cement Limited 0.37%
The India Cements Limited 0.10%
Construction
Oberoi Realty Limited 2.03%
Sobha Limited 1.40%
Prestige Estates Projects Limited 0.85%
KNR Constructions Limited 0.68%
Kajaria Ceramics Limited 0.52%
PNC Infratech Limited 0.42%
Brigade Enterprises Limited 0.35%
Construction Project
Larsen & Toubro Limited 4.14%
Engineers India Limited 0.79%
KEC International Limited 0.61%
Indian Hume Pipe Company Limited 0.13%
Pharmaceuticals
Divi's Laboratories Limited 2.20%
Cipla Limited 1.41%
Lupin Limited 0.48%
Sun Pharmaceutical Industries Limited 0.34%
Dishman Carbogen Amcis Limited 0.29%
Consumer Non Durables
ITC Limited 2.27%
Tata Global Beverages Limited 0.73%
Emami Limited 0.67%
Name Of Instrument Rating/Industry % to Net
Assets

Retailing
Future Retail Limited 1.72%
Future Lifestyle Fashions Limited 1.21%
Chemicals
Aarti Industries Limited 1.31%
Deepak Nitrite Limited 0.67%
Navin Fluorine International Limited 0.49%
Phillips Carbon Black Limited 0.23%
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Limited 1.44%
EIH Limited 1.00%
Auto Ancillaries
MRF Limited 1.34%
Balkrishna Industries Limited 0.79%
Auto
Mahindra & Mahindra Limited 1.41%
Hero MotoCorp Limited 0.42%
Maruti Suzuki India Limited 0.10%
Pesticides
UPL Limited 1.71%
Industrial Capital Goods
Bharat Electronics Limited 1.04%
Siemens Limited 0.29%
Apar Industries Limited 0.19%
Thermax Limited ^
Fertilisers
Coromandel International Limited 1.32%
Zuari Agro Chemicals Limited 0.17%
Gas
GAIL India Limited 0.85%
Petronet LNG Limited 0.31%
Media & Entertainment
Sun TV Network Limited 0.81%
Textile Products
K.P.R. Mill Limited 0.57%
Dollar Industries Limited 0.13%
Ferrous Metals
Jindal Steel & Power Limited 0.59%
Tata Steel Limited - Partly Paid Up 0.01%
Industrial Products
Cummins India Limited 0.36%
Paper
West Coast Paper Mills Limited 0.25%
Non - Ferrous Metals
Vedanta Limited 0.16%
Total 97.26%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS) 2.06%
(b) Net Receivables/(Payables) 0.68%
Net Assets 100.00%
Total number of holdings 79
- indicates less than 0.01%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment 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.
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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