L&T India Value Fund-Reg(G)

32.91 0.19 (0.57%) NAV as on 18-Sep-19
Fund Family:L&T Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a 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.

ASSET ALLOCATION

As on 31-Aug-2019% Net Assets
As on Others3.96
As on Equity96.04

INVESTMENT PATTERN

Type Minimum Maximum
Equity 80100
Debt 020
Foreign Securities 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

L&T Investment Management Limited

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),  Mumbai - 400 051

+91 (22) 61366600

+91 (22) 61366603/04

ltmf@lntmf.com

www.lntmf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10738.50 (-0.94) 36133.61 (-1.18)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY