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

Fund L&T India Value DP (D)
NAV
(Dec 19th, 2018)
27.61
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) 1.80% 1.04% -3.96% -6.21% -7.46% -12.16%

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

AMC L&T Investment Management Ltd.
Fund L&T Mutual Fund
Address Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, Opp Passport Office,
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. Shriram Ramanathan, Mr. Soumendra Nath Lahiri, Mr. Karan Desai, Mr. Praveen Ayathan, Mr. Vikas Garg, Mr. Jalpan Shah, Mr. Vihang Naik.
Auditor M/s. Price Waterhouse (L&T Mutual Fund), Sharp & Tannan
Compliance Officer Ms. Pushpavathi Kaundar
Investor Service Officer L&T Finance Holdings Limited.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.

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