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Saturday, January 16, 2016

L&T India Value Fund – Diversified Equity Fund

 L&T India Value Fund – Invest Online
 
    • Fund type: Open ended.
    • Investment plan: Growth.
    • Benchmark: S&P BSE 200.
    • Load details:
      • Entry Load: None.
      • Exit Load: 1.00%.
    • Asset breakup:
      • Equity: 92.59%
      • Cash / Call: 7.41%
    • Investment portfolio:
      • Banking & Financial Services: 17%
      • Manufacturing: 14%
      • Cement & Construction: 11%
      • Automotive: 9%
      • Oil & Gas: 8%
      • Engineering & Capital Goods: 6%
      • Information Technology: 6%
      • Chemicals: 5%
      • Miscellaneous: 4%
      • Services: 3%
      • Metals & Mining: 2%
      • Pharmaceuticals: 2%
      • Conglomerates: 2%
      • Utilities: 1%
      • Telecommunication: 1%
      • Retail & Real Estate: 1%
      • Food & Beverages: 1%
      • Net Receivable / Payable: 7%
    • Total asset size: Rs.214.06 crore (as on June 30th, 2015)
    • Fund performance
    • With the highest average returns in the 2 year timeframe, this fund has performed better than the category and the benchmark as illustrated in the table below:

      Category6 months1 year2 years3 years5 years
      Fund Returns-0.7%24.9%52.5%31.9%16.6%
      Category Average-5.4%9.3%24.0%13.7%6.7%
      Difference of fund returns and category returns4.7%15.6%28.5%18.2%9.9%
      Best of category8.0%41.0%54.0%42.3%22.3%
      Worst of category-26.6%-20.5%5.1%3.9%-3.2%
      Benchmark Returns #-8.0%4.2%26.4%16.0%7.8%
      Difference of fund returns and benchmark returns7.3%20.7%26.1%15.9%8.8%
    • Fund performance as compared to peers:
    • Type: Diversified Equity6 months1 year3 years5 years
      Reliance Equity Opportunities – Direct-6.2%16.8%n/an/a
      HDFC Equity Fund-8.2%2.6%21.4%10.4%
      Reliance Equity Opportunities Fund – Institutional Plan-6.4%16.2%24.8%n/a
      ICICI Prudential Value Discovery Fund – Direct Plan-3.8%17.4%n/an/a
      ICICI Prudential Value Discovery Fund-4.3%16.3%31.1%18.6%
    • Top 10 holdings:
    • Asset %Value (in Rs. Crore)EquitySector
      3.42%Rs.10.88 croreInfosysTechnology
      3.26%Rs.10.36 croreICICI BankBanking / Finance
      3.23%Rs.10.29 croreHPCLOil & Gas
      3.04%Rs.9.68 croreAxis BankBanking / Finance
      2.75%Rs.8.76 croreHimatsingka SeiManufacturing
      2.50%Rs.7.96 croreRelianceOil & Gas
      2.38%Rs.7.57 croreTVS SrichakraAutomotive
      2.23%Rs.7.08 croreIndo CountManufacturing
      2.15%Rs.6.84 croreSBIBanking / Finance
      2.15%Rs.6.84 croreUPLChemicals
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