L&T India Special Situations Fund

Data as on April 30, 2018


L&T India Special Situations Fund

Data as on April 30, 2018


Fund Details

NAV of Plans/Options
(as on April 30, 2018)

Rs
Dividend Option - Regular Plan31.415
Growth Option - Regular Plan52.020
Dividend Option - Direct Plan 33.774
Growth Option - Direct Plan 54.046
Volatility Measures*:
Standard Deviation 14.30%
R-Squared 0.89
Beta 0.98
Sharpe Ratio# 0.60
*Source: ICRA MFIE
#Risk free rate assumed to be 6.07%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanMay 22, 2006
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.6955
Expense Ratio+ 2.17% (Regular)
1.57% (Direct)
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 S. N. Lahiri and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 200 TRI
Monthly Average AUM (Rs In Crs)1,340.96
Month end AUM(Rs In Crs)1,390.92

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Finance
Cholamandalam Investment and Finance Company Limited 4.33%
Bharat Financial Inclusion Limited 3.43%
Muthoot Finance Limited 2.52%
IIFL Holdings Limited 2.16%
ICICI Lombard General Insurance Company Limited 1.19%
ICICI Prudential Life Insurance Company Limited 1.03%
Banks
Kotak Mahindra Bank Limited 4.17%
Axis Bank Limited 3.14%
The Federal Bank Limited 2.16%
City Union Bank Limited 1.97%
RBL Bank Limited 1.53%
Industrial Products
Bharat Forge Limited 2.64%
Finolex Cables Limited 2.15%
Supreme Industries Limited 1.85%
AIA Engineering Limited 1.84%
Graphite India Limited 1.63%
Swaraj Engines Limited 1.38%
WIM Plast Limited 0.61%
Software
Tata Consultancy Services Limited 3.38%
HCL Technologies Limited 2.83%
MphasiS Limited 1.72%
Oracle Financial Services Software Limited 1.50%
Pharmaceuticals
Dishman Carbogen Amcis Limited 2.16%
Divi's Laboratories Limited 1.67%
Torrent Pharmaceuticals Limited 1.42%
Lupin Limited 1.06%
Sun Pharmaceutical Industries Limited 0.45%
Construction
KNR Constructions Limited 1.70%
Brigade Enterprises Limited 1.38%
Poddar Housing and Development Limited 1.00%
DLF Limited 0.91%
Arihant Superstructures Limited 0.65%
Cement
Century Textiles & Industries Limited 2.11%
ACC Limited 1.40%
The India Cements Limited 1.32%
Shree Cements Limited 0.71%
Construction Project
Larsen & Toubro Limited 4.27%
Consumer Non Durables
Emami Limited 2.06%
Akzo Nobel India Limited 2.02%
Name Of Instrument Rating/Industry % to Net
Assets

Auto
Bajaj Auto Limited 2.13%
Ashok Leyland Limited 1.27%
Tata Motors Limited 0.64%
Retailing
Future Lifestyle Fashions Limited 1.84%
Future Retail Limited 1.55%
Telecom - Services
Bharti Airtel Limited 1.67%
Idea Cellular Limited 0.78%
Chemicals
NOCIL Limited 2.05%
Ferrous Metals
Jindal Steel & Power Limited 0.99%
Tata Steel Limited 0.92%
Tata Steel Limited - Partly Paid Up 0.02%
Consumer Durables
Titan Company Limited 1.70%
Textiles - Cotton
RSWM Limited 1.44%
Gas
Petronet LNG Limited 1.15%
Telecom - Equipment & Accessories
Bharti Infratel Limited 1.15%
Non - Ferrous Metals
Hindustan Zinc Limited 0.97%
Petroleum Products
Hindustan Petroleum Corporation Limited 0.83%
Industrial Capital Goods
Skipper Limited 0.80%
Total 97.35%

PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Non - Ferrous Metals
Vedanta Limited 0.18%
Total 0.18%

DEBT INSTRUMENTS
Fixed Rates Bonds - Corporate
Listed/awaiting listing on the stock exchanges
Blue Dart Express Limited ICRA AA 0.01%
Blue Dart Express LimitedICRA AA 0.01%
Total 0.02%

OTHERS
(a) Collateralised Borrowing and Lending Obligation
2.30%
(b) Net Receivables/(Payables) 0.15%

Net Assets 100.00%

Total number of holdings 58

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

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 growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives.
Exit Load:For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00% of Applicable NAV
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'