L&T India Value Fund

Data as on June 29, 2018


L&T India Value Fund

Data as on June 29, 2018


Fund Details

NAV of Plans/Options
(as on June 29, 2018)

Rs
Dividend Option - Regular Plan 24.571
Growth Option - Regular Plan 34.977
Dividend Option - Direct Plan 27.550
Growth Option - Direct Plan 36.484
Volatility Measures*:
Standard Deviation 16.52%
R-Squared 0.83
Beta 1.10
Sharpe Ratio# 0.44
*Source: ICRA MFIE
#Risk free rate assumed to be 6.08%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanJanuary 8, 2010
Direct PlanJanuary 01, 2013
Expense Ratio+ 1.94% (Regular)
1.34% (Direct)
Portfolio Turnover :0.3799
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 2, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 200 TRI Index
Monthly Average AUM (Rs In Crs)7,822.70
Month end AUM(Rs In Crs)7,647.95

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
Axis Bank Limited 1.96%
The Federal Bank Limited 1.96%
State Bank of India 1.68%
ICICI Bank Limited 1.55%
Indian Bank 1.22%
IndusInd Bank Limited 1.04%
Karur Vysya Bank Limited 0.88%
Vijaya Bank 0.76%
Bank of Baroda 0.49%
City Union Bank Limited 0.18%
Finance
Housing Development Finance Corporation Limited 3.96%
Bajaj Finserv Limited 1.85%
TI Financial Holdings Limited 1.07%
Muthoot Finance Limited 1.01%
Mahindra & Mahindra Financial Services Limited 0.96%
IIFL Holdings Limited 0.93%
Housing & Urban Development Corporation Limited 0.41%
BSE Limited 0.06%
Software
Infosys Limited 3.32%
HCL Technologies Limited 1.83%
Persistent Systems Limited 1.16%
Tech Mahindra Limited 1.07%
MindTree Limited 1.07%
Pharmaceuticals
Divi's Laboratories Limited 2.37%
Cipla Limited 1.18%
Sun Pharmaceutical Industries Limited 1.09%
Lupin Limited 1.03%
Dishman Carbogen Amcis Limited 0.66%
Neuland Laboratories Limited 0.13%
Construction
Oberoi Realty Limited 1.56%
Sunteck Realty Limited 1.12%
Prestige Estates Projects Limited 0.78%
Sobha Limited 0.73%
KNR Constructions Limited 0.57%
Kajaria Ceramics Limited 0.51%
Brigade Enterprises Limited 0.40%
PNC Infratech Limited 0.32%
ITD Cementation India Limited 0.17%
Cement
The Ramco Cements Limited 1.90%
Grasim Industries Limited 1.63%
Birla Corporation Limited 0.76%
Ambuja Cements Limited 0.47%
Shree Cements Limited 0.46%
The India Cements Limited 0.43%
JK Lakshmi Cement Limited 0.36%
Construction Project
Larsen & Toubro Limited 3.67%
KEC International Limited 1.22%
Engineers India Limited 0.82%
Indian Hume Pipe Company Limited 0.13%
Petroleum Products
Reliance Industries Limited 4.37%
Hindustan Petroleum Corporation Limited 0.65%
Mangalore Refinery and Petrochemicals Limited 0.46%
Consumer Non Durables
ITC Limited 3.16%
Tata Global Beverages Limited 1.08%
Name Of Instrument Rating/Industry % to Net
Assets

Chemicals
Tata Chemicals Limited 1.37%
Aarti Industries Limited 0.98%
Deepak Nitrite Limited 0.57%
Navin Fluorine International Limited 0.47%
Phillips Carbon Black Limited 0.46%
Auto
Mahindra & Mahindra Limited 2.30%
Hero MotoCorp Limited 1.05%
Auto Ancillaries
MRF Limited 1.92%
Balkrishna Industries Limited 1.39%
Retailing
Future Retail Limited 2.10%
Future Lifestyle Fashions Limited 1.20%
Industrial Products
Graphite India Limited 2.17%
Non - Ferrous Metals
Vedanta Limited 1.20%
National Aluminium Company Limited 0.80%
Fertilisers
Coromandel International Limited 1.34%
Zuari Agro Chemicals Limited 0.56%
Ferrous Metals
Jindal Steel & Power Limited 1.85%
Tata Steel Limited - Partly Paid Up 0.03%
Hotels, Resorts And Other Recreational Activities
EIH Limited 0.91%
The Indian Hotels Company Limited 0.65%
Media & Entertainment
Sun TV Network Limited 1.52%
Gas
GAIL India Limited 1.08%
Indraprastha Gas Limited 0.37%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 1.24%
Industrial Capital Goods
Bharat Electronics Limited 0.66%
Apar Industries Limited 0.26%
Textile Products
K.P.R. Mill Limited 0.64%
Dollar Industries Limited 0.19%
Pesticides
UPL Limited 0.81%
Telecom - Services
Idea Cellular Limited 0.51%
Paper
West Coast Paper Mills Limited 0.28%
Total 95.49%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited -
Total -

OTHERS
(a) Collateralised Borrowing and Lending Obligation
4.68%
(b) Net Receivables/(Payables) -0.17%

Net Assets 100.00%

Total number of holdings 85

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'