L&T India Value Growth Fund

L&T India Value Growth Fund is an open ended equity scheme. The main objective of the scheme is 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 asset size of the scheme was INR 55 crores as on 31st March, 2013. The NAV of the scheme was INR 12.58 as on 21st January, 2013 which is its highest till date and the fund managers are Venugopal Manghat and Rajesh Pherwani.

AUM :

NAV :

Top Holdings :

HDFC                                 5.56
Reliance Industries        5.55
ICICI Bank                         5.11
H C L Technologies        4.05
State Bank of India          3.57