L&T India Value Fund
Objective :
L&T India Value Fund seeks 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.
Structure :
Open Ended Equity Fund
Inception Date :
January 11, 2010
Plans and Options under the Plan :
Dividend / Growth option
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Fidelity India Value Fund-Dividend Option | 11.397 | 11.283 | 11.397 | 21-Nov-2012 |
Fidelity India Value Fund-Growth Option | 11.397 | 11.283 | 11.397 | 21-Nov-2012 |