L&T India Value Fund-Reg(G)

34.31 0.01 (0.04%) NAV as on 14-Dec-18
Fund Family:L&T Mutual Fund
52-Week High ( ) 40.46 (23-Jan-18)
52-Week Low ( ) 32.09 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Jan-10
Net Assets ( Cr ) 7918.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.79-7.8812.1814.79
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities5.93
ICICI Bank LimitedDomestic Equities5.18
Infosys LimitedDomestic Equities4.78
Larsen & Toubro LimitedDomestic Equities3.99
ITC LimitedDomestic Equities3.76
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 17/12/2018 As on 17/12/2018

10888.35 (0.77) 36270.07 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Aditya Birla Money58.009.6519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY