L&T India Value Fund

Data as on August 31, 2017

L&T India Value Fund

Data as on August 31, 2017

Fund Details

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

Dividend Option - Regular Plan 26.830
Growth Option - Regular Plan 35.697
Dividend Option - Direct Plan 29.310
Growth Option - Direct Plan 36.970
Volatility Measures*:
Standard Deviation 14.90%
R-Squared 0.81
Beta 1.01
Sharpe Ratio# 1.08
*Source: ICRA MFIE
#Risk free rate assumed to be 5.96%
(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 :0.5875
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)5,020.70
Month end AUM(Rs In Crs)5,256.30

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
ICICI Bank Limited 4.13%
State Bank of India 2.83%
The Federal Bank Limited 2.32%
Axis Bank Limited 2.15%
Indian Bank 1.05%
Vijaya Bank 0.81%
Housing Development Finance Corporation Limited 4.18%
Bajaj Finserv Limited 1.75%
Muthoot Finance Limited 1.21%
Mahindra & Mahindra Financial Services Limited 1.07%
BSE Limited 0.92%
Housing & Urban Development Corporation Limited 0.88%
IIFL Holdings Limited 0.78%
CARE Ratings Limited 0.65%
Aditya Birla Capital Limited @ 0.49%
TI Financial Holdings Limited @ 0.17%
Petroleum Products
Reliance Industries Limited 4.35%
Indian Oil Corporation Limited 1.87%
Hindustan Petroleum Corporation Limited 1.35%
Mangalore Refinery and Petrochemicals Limited 1.20%
Grasim Industries Limited 2.28%
The India Cements Limited 1.06%
The Ramco Cements Limited 1.02%
Birla Corporation Limited 0.75%
JK Lakshmi Cement Limited 0.73%
Orient Cement Limited 0.43%
Consumer Non Durables
ITC Limited 4.17%
Godrej Industries Limited 1.08%
Balrampur Chini Mills Limited 1.02%
Construction Projec
KEC International Limited 1.56%
Larsen & Toubro Limited 0.92%
Engineers India Limited 0.81%
NCC Limited 0.73%
Indian Hume Pipe Company Limited 0.44%
Dishman Carbogen Amcis Limited @ 1.10%
Divi's Laboratories Limited 0.94%
Sun Pharmaceutical Industries Limited 0.80%
Neuland Laboratories Limited 0.55%
Jubilant Life Sciences Limited 0.54%
Future Retail Limited 2.84%
Future Lifestyle Fashions Limited 0.85%
Auto Ancillaries
MRF Limited 1.27%
Balkrishna Industries Limited 0.95%
Jay Bharat Maruti Limited 0.52%
Lumax Industries Limited 0.37%
Tube Investment of India Limited @ 0.17%
Non - Ferrous Metals
Vedanta Limited 1.97%
National Aluminium Company Limited1.14%
Name Of Instrument Rating/Industry % to Net

Tata Chemicals Limited 0.98%
Aarti Industries Limited 0.75%
Deepak Nitrite Limited 0.60%
Navin Fluorine International Limited 0.56%
Oberoi Realty Limited 1.18%
Sunteck Realty Limited 0.84%
Brigade Enterprises Limited 0.58%
ITD Cementation India Limited 0.25%
Ferrous Metals
Tata Steel Limited 1.68%
Jindal Steel & Power Limited 1.06%
Indraprastha Gas Limited 1.33%
GAIL India Limited 0.81%
HCL Technologies Limited 0.97%
Infosys Limited 0.80%
Power Grid Corporation of India Limited 1.69%
UPL Limited 1.53%
Zuari Agro Chemicals Limited 1.00%
EID Parry India Limited 0.46%
Textile Products
K.P.R. Mill Limited 0.88%
Himatsingka Seide Limited 0.31%
Dollar Industries Limited 0.21%
Spicejet Limited 0.96%
VRL Logistics Limited 0.31%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 1.07%
Astra Microwave Products Limited 0.11%
Telecom - Services
Idea Cellular Limited 1.06%
Industrial Products
Mahindra CIE Automotive Limited 0.54%
Nilkamal Limited 0.50%
Mahindra & Mahindra Limited 0.94%
Industrial Capital Goods
Apar Industries Limited 0.44%
Transformers And Rectifiers India Limited 0.14%
West Coast Paper Mills Limited 0.37%
Healthcare Services
Max India Limited 0.22%
Total 90.30%

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

Cash & Cash Equivalents
Net Receivable/Payable9.69%
Total 9.69%
Grand Total 100.00%

Total number of holdings82

@ 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'