L&T India Value Fund-Reg(G)

36.02 -0.41 (-1.11%) NAV as on 21-Sep-18
Fund Family:L&T Mutual Fund
52-Week High ( ) 40.46 (23-Jan-18)
52-Week Low ( ) 34.30 (28-Jun-18)
Type Open ended scheme
Launch Date 08-Jan-10
Net Assets ( Cr ) 8450.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.65-1.3113.5015.86
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities5.55
ITC LimitedDomestic Equities3.95
Housing Development Finance Corporation LimitedDomestic Equities3.73
Infosys LimitedDomestic Equities3.66
Larsen & Toubro LimitedDomestic Equities3.57
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY