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Fund Details - L&T India Value Fund - Direct Plan

Fund L&T India Value DP (D)
NAV
(Jan 19th, 2018)
32.72
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Venugopal Manghat
Fund L&T India Value DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T India Value DP (D) -0.98% 4.10% 9.66% 12.73% 15.76% 28.71%

Scheme Snapshot - L&T India Value Fund - Direct Plan

AMC L&T Investment Management Ltd.
Fund L&T Mutual Fund
Address FB-23, At 1st Floor, High Street cum Highland Corporate Centre, Kapurbavdi Junction, Majiwade,
Setup Date 1996-10-17
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee L&T Mutual Fund Trustee Ltd.
AMC Incorporation Date 1996-04-25
CEO Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Fund Manager Mr. Venugopal Manghat, Mr. Soumendra Nath Lahiri, Mr. Rajesh Pherwani, Mr. Vihang Naik, Mr. Karan Desai.
Auditor M/s. Price Waterhouse (L&T Mutual Fund), Sharp & Tannan
Compliance Officer Mr. Jaymeen Shah
Investor Service Officer L&T Finance Holdings Limited.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.

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