L&T Mutual Fund
L&T Mutual Fund

L&T India Value Fund

L&T India Value Fund - Fund Facts
Fund objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Inception date
January 08, 2010
Fund Managers
Venugopal Manghat and Karan Desai
Benchmark index
S&P BSE 200
Options
Growth and Dividend options available. The Dividend option offers payout or reinvestment facilities.
Minimum Investment
Lump sum: Fresh purchase: Rs. 5,000; additional purchase: Rs. 1,000; thereafter in multiples of Re.1.
SIP: Rs. 3,000 (minimum instalment amount of Rs. 500 each, minimum 6 instalments)
Entry Load
NIL
Exit Load
  • Within 1 year from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV
  • After 1 years from the date of allotment or Purchase applying First in First out basis Nil
  • A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/CDSC like any Redemption
  • No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme.
  • No Exit Load will be chargeable in case of redemption of;
    (i) Units allotted on account of dividend reinvestments; and
    (ii) Units issued by way of bonus, if any.
Annual Recurring Expenses (As on 31st March, 2017)
2.04%
Annual Recurring Expenses for Direct Plan (As on 31st March, 2017)
1.44%
Note:
The above ratio includes 20 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and service tax on investment management fees are also being charged.
SIP availability
Yes
Dividend History
Click here to view dividend history.
L&T India Value Fund - Overview
The L&T India Value Fund predominantly invests in stock that we believe trade below their true worth. And how do we identify stocks when their prices are down? Research, research and more research is our secret to 'knowing more' - understanding a business, assessing the financial health of a company and analyzing risk and reward levels - so when these companies bounce back, our investors get value for their money. Invest now. Discover value.
L&T India Value Fund - Key Benefits
Long term wealth creator
A fund that focuses on fundamentals - the business and not the popularity of its stock - helps investors to benefit from valuation anomalies
Style diversification
No cap or sector bias. Focus on identifying undervalued stocks.
360-degree research
Every stock is handpicked and stock selection is underpinned by first-hand research
SIP available
Investment instalments can be planned as part of a monthly budget
L&T India Value Fund - Features
Investment Style Details
Scheme Classification
An open ended equity growth scheme.
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Normal Asset Allocation
Instruments Indicative Allocation (% of net assets) Risk Profile
  Maximum Minimum  
Equity and equity related securities^ Medium to High
Indian equity securities 100% 80%
Foreign Securities including overseas ETFs* (as permitted by SEBI/RBI) 10% 0%
Debt Securities **, Money market instruments, Cash and domestic ETFs* 20% 0% Low to Medium

^ Includes investments in equity derivatives
* Investments in ETFs will be within the limits specified under the Regulations from time to time.
** including securitised debt

Terms of issue
Units of Rs. 10 per unit for cash during the new fund offer and at applicable NAV thereafter.


Minimum initial application amount Rs. 5,000 per application
Minimum redemption amount/units Rs. 1,000 or 100 Units
Statement of Additional Information, Scheme Information Document, Key Information Memorandum and Application Forms will be available at the ISCs/distributors' offices.

Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Holdings Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
NIL
Exit
  • Within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of applicable NAV
  • After 1 years from the date of allotment or Purchase applying First in First out basis Nil
  • A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/CDSC like any Redemption
  • No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme.
  • No Exit Load will be chargeable in case of redemption of;
    (i) Units allotted on account of dividend reinvestments; and
    (ii) Units issued by way of bonus, if any.
A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load / CDSC like any Redemption. No Entry / Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any.
General Services

Investors can contact us at the toll-free number "1800-2000-400". NAVs will be calculated on every business day and published in two daily newspapers on all business days. Redemption on all business days.

Risk factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

L&T India Value Fund - How to Invest
To invest online

Click here to invest online instantly*.


In case you require any more information on investing in the L&T India Value Fund, please call our toll- free Investor Line on 1800 2000 400 between 9am to 6pm on any business day.
To invest offline

Click here to download the KIM and Application form.
Or
Contact your Relationship Manager at your bank, your adviser or your distributor for an application form.
L&T Dynamic Equity Fund - Downloads