L&T India Value Fund

Data as on April 30, 2017

L&T India Value Fund

Data as on April 30, 2017

Fund Details

NAV of Plans/Options
(as on April 28,2017)

Dividend Option - Regular Plan 27.314
Growth Option - Regular Plan 34.038
Dividend Option - Direct Plan 29.349
Growth Option - Direct Plan 35.150
Volatility Measures*:
Standard Deviation 18.67%
R-Squared 0.82
Beta 1.19
Sharpe Ratio# 1.47
*Source: ICRA MFIE
#Risk free rate assumed to be 6.18%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanJanuary 8, 2010
Direct PlanJanuary 01, 2013
Expense Ratio+2.03% (Regular)
1.43% (Direct)
Portfolio Turnover :0.6694
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
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)3,658.90
Month end AUM(Rs In Crs)3,918.20

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
State Bank of India 3.35%
ICICI Bank Limited 3.12%
Indian Bank 2.37%
The Federal Bank Limited 2.32%
Axis Bank Limited 1.49%
Vijaya Bank 1.31%
Yes Bank Limited 0.95%
Union Bank of India 0.76%
Bajaj Finserv Limited 1.90%
Housing Development Finance Corporation Limited 1.26%
Manappuram Finance Limited 1.25%
Credit Analysis And Research Limited 0.93%
Muthoot Finance Limited 0.79%
Max India Limited 0.79%
IIFL Holdings Limited 0.78%
BSE Limited 0.50%
Petroleum Products
Reliance Industries Limited 2.90%
Mangalore Refinery and Petrochemicals Limited 1.79%
Indian Oil Corporation Limited 1.76%
Hindustan Petroleum Corporation Limited 1.12%
Grasim Industries Limited 1.72%
The India Cements Limited 1.15%
JK Lakshmi Cement Limited 1.03%
The Ramco Cements Limited 0.92%
Birla Corporation Limited 0.79%
Orient Cement Limited 0.46%
Visaka Industries Limited 0.41%
Consumer Non Durables
Triveni Engineering & Industries Limited 1.93%
Balrampur Chini Mills Limited 1.64%
ITC Limited 1.08%
Dwarikesh Sugar Industries Limited 0.79%
kwality Limited 0.25%
Construction Project
Larsen & Toubro Limited 1.28%
NCC Limited 1.25%
Engineers India Limited 1.17%
KEC International Limited 1.16%
Indian Hume Pipe Company Limited 0.40%
Auto Ancillaries
MRF Limited 1.17%
Jay Bharat Maruti Limited 1.05%
Balkrishna Industries Limited 0.61%
Goodyear India Limited 0.55%
Lumax Industries Limited 0.53%
Tube Investments of India Limited 0.32%
Dishman Pharmaceuticals and Chemicals Limited 1.53%
Neuland Laboratories Limited 0.85%
Sun Pharmaceutical Industries Limited 0.63%
Divi's Laboratories Limited 0.48%
Unichem Laboratories Limited 0.45%
Non - Ferrous Metals
Vedanta Limited 1.89%
Hindustan Zinc Limited 1.20%
National Aluminium Company Limited 0.72%
Tata Chemicals Limited 1.37%
Name Of Instrument Rating/Industry % to Net

Aarti Industries Limited 0.81%
Navin Fluorine International Limited 0.72%
Deepak Nitrite Limited 0.54%
Camlin Fine Sciences Limited 0.24%
GAIL India Limited 1.79%
Indraprastha Gas Limited 1.48%
Future Retail Limited 2.20%
Avenue Supermarts Limited 0.16%
Industrial Products
Mahindra CIE Automotive Limited 0.78%
Nilkamal Limited 0.78%
Sterlite Technologies Limited 0.75%
Ferrous Metals
Jindal Steel & Power Limited 1.19%
Tata Steel Limited 1.11%
Power Grid Corporation of India Limited 2.16%
Infosys Limited 0.89%
HCL Technologies Limited 0.74%
MindTree Limited 0.39%
Spicejet Limited 1.39%
VRL Logistics Limited 0.36%
Shreyas Shipping & Logistics Limited 0.19%
Textile Products
K.P.R. Mill Limited 1.11%
Himatsingka Seide Limited 0.81%
UPL Limited 1.88%
Sunteck Realty Limited 1.24%
ITD Cementation India Limited 0.62%
Zuari Agro Chemicals Limited 1.31%
EID Parry India Limited 0.45%
Aditya Birla Nuvo Limited 1.44%
West Coast Paper Mills Limited 0.54%
Tamil Nadu Newsprint & Papers Limited 0.50%
Media & Entertainment
Sun TV Network Limited 0.76%
Industrial Capital Goods
Apar Industries Limited 0.58%
Transformers And Rectifiers India Limited 0.18%
Tata Motors Limited - DVR 0.31%
Textiles - Cotton
Vardhman Textiles Limited 0.27%
Telecom - Equipment & Accessories
Astra Microwave Products Limited 0.18%
Total 93.07%

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

Cash & Cash Equivalents
Net Receivable/Payable6.92%
Total 6.92%
Grand Total 100.00%

Total number of holdings89

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'