Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Equity 98.87%
Treps/reverse Repo 1.39%
Equity Pp 0.02%
Preference Shares 0%
Net Receivables/(payables) -0.28%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X