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

Fund L&T India Value DP (D)
NAV
(Jul 16th, 2018)
27.31
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) -3.65% -8.76% -12.28% -16.23% -8.54% -5.80%

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

AMC L&T Investment Management Ltd.
Fund L&T Mutual Fund
Address Door no-47-14-5/1, Flat No. 303, 2nd floor, Eswara Paradise, Beside State Bank of India, Dwarakanagar Main Road,
Phone No 6640213/6640211
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 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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