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Portfolio Allocation - L&T India Value Fund - Direct Plan

Fund L&T India Value DP (G)
NAV
(Nov 22nd, 2017)
39.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Venugopal Manghat
Fund L&T India Value DP (G)
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 (G) 2.05% 4.04% 8.96% 13.49% 22.68% 39.67%

Portfolio Allocation

Instrument Percentage
Equity 95.62%
Cblo/reverse Repo 5.43%
Preference Shares 0%
Net Receivables/(payables) -1.05%

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