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Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Equity 93.58%
Cblo/reverse Repo 5.94%
Net Receivables/(payables) 0.48%
Preference Shares 0%

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