L&T India Value Fund

Data as on June 30, 2017


L&T India Value Fund

Data as on June 30, 2017


Fund Details

NAV of Plans/Options
(as on May 31,2017)

Rs
Dividend Option - Regular Plan 25.632
Growth Option - Regular Plan 34.104
Dividend Option - Direct Plan 27.961
Growth Option - Direct Plan 35.269
Volatility Measures*:
Standard Deviation 14.89%
R-Squared 0.81
Beta 1.03
Sharpe Ratio# 1.03
*Source: ICRA MFIE
#Risk free rate assumed to be 6.25%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanJanuary 8, 2010
Direct PlanJanuary 01, 2013
Expense Ratio+2.02% (Regular)
1.42% (Direct)
Portfolio Turnover :0.6252
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 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 200 Index
Monthly Average AUM (Rs In Crs)4,379.26
Month end AUM(Rs In Crs)4,469.45

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
ICICI Bank Limited 3.17%
State Bank of India 2.79%
The Federal Bank Limited 2.23%
Axis Bank Limited 1.69%
Indian Bank 1.55%
Vijaya Bank 1.01%
Finance
Housing Development Finance Corporation Limited 1.85%
Bajaj Finserv Limited 1.54%
BSE Limited 1.20%
Manappuram Finance Limited 1.08%
Muthoot Finance Limited 1.02%
Mahindra & Mahindra Financial Services Limited 1.02%
IIFL Holdings Limited 0.86%
Credit Analysis And Research Limited 0.83%
Housing & Urban Development Corporation Limited 0.23%
Consumer Non Durables
ITC Limited 3.42%
Triveni Engineering & Industries Limited 1.31%
Balrampur Chini Mills Limited 1.13%
Godrej Industries Limited 1.04%
Dwarikesh Sugar Industries Limited 0.43%
Petroleum Products
Reliance Industries Limited 3.46%
Mangalore Refinery and Petrochemicals Limited 1.39%
Indian Oil Corporation Limited 1.08%
Hindustan Petroleum Corporation Limited 0.95%
Cement
Grasim Industries Limited 1.62%
The India Cements Limited 1.39%
The Ramco Cements Limited 1.21%
JK Lakshmi Cement Limited 0.98%
Birla Corporation Limited 0.79%
Orient Cement Limited 0.47%
Visaka Industries Limited 0.37%
Construction Project
KEC International Limited 1.52%
NCC Limited 1.20%
Larsen & Toubro Limited 1.08%
Engineers India Limited 0.95%
Indian Hume Pipe Company Limited 0.43%
Auto Ancillaries
MRF Limited 1.27%
Balkrishna Industries Limited 1.06%
Jay Bharat Maruti Limited 1.01%
Goodyear India Limited 0.48%
Lumax Industries Limited 0.48%
Tube Investments of India Limited 0.33%
Pharmaceuticals
Dishman Carbogen Amcis Limited@ 1.30%
Neuland Laboratories Limited 0.88%
Jubilant Life Sciences Limited 0.62%
Sun Pharmaceutical Industries Limited 0.58%
Divi's Laboratories Limited 0.53%
Chemicals
Tata Chemicals Limited 1.20%
Aarti Industries Limited 0.94%
Deepak Nitrite Limited 0.65%
Navin Fluorine International Limited 0.61%
Retailing
Future Retail Limited 2.32%
Future Lifestyle Fashions Limited 0.82%
Name Of Instrument Rating/Industry % to Net
Assets

Ferrous Metals
Tata Steel Limited 1.69%
Jindal Steel & Power Limited 1.12%
Software
Infosys Limited 1.27%
HCL Technologies Limited 1.16%
Construction
Sunteck Realty Limited 1.19%
Brigade Enterprises Limited 0.67%
ITD Cementation India Limited 0.48%
Gas
Indraprastha Gas Limited 1.30%
GAIL India Limited 0.91%
Power
Power Grid Corporation of India Limited 1.91%
Transportation
Spicejet Limited 1.46%
VRL Logistics Limited 0.36%
Textile Products
K.P.R. Mill Limited 1.10%
Himatsingka Seide Limited 0.48%
Dollar Industries Limited 0.22%
Non - Ferrous Metals
Vedanta Limited 1.20%
National Aluminium Company Limited 0.59%
Pesticides
UPL Limited 1.72%
Auto
Mahindra & Mahindra Limited 1.01%
Tata Motors Limited - DVR 0.70%
Fertilisers
Zuari Agro Chemicals Limited 1.08%
EID Parry India Limited 0.55%
Services
Aditya Birla Nuvo Limited 1.42%
Industrial Products
Nilkamal Limited 0.70%
Mahindra CIE Automotive Limited 0.68%
Paper
West Coast Paper Mills Limited 0.45%
Tamil Nadu Newsprint & Papers Limited 0.44%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 0.65%
Astra Microwave Products Limited 0.17%
Healthcare Services
Max India Limited 0.67%
Industrial Capital Goods
Apar Industries Limited 0.49%
Transformers And Rectifiers India Limited 0.17%
Media & Entertainment
Sun TV Network Limited 0.64%
Textiles - Cotton
Vardhman Textiles Limited 0.21%
Total 92.23%

Preference Shares
Media & Entertainment
Zee Entertainment Enterprises Limited0.01%
Total0.01%

Cash & Cash Equivalents
Net Receivable/Payable7.76%
Total 7.76%
Grand Total 100.00%

Total number of holdings88

@ Awaited Listing

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: For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - 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'