- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: India
L&T Tax Saver Fund
+ Add to WatchlistCHOTSFD:IN
12.59 INR 0.02 0.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for L&T Tax Saver Fund (CHOTSFD)
| Year To Date: | -4.27% | 3-Month: | -0.79% | 3-Year: | +0.72% | 52-Week Range: | 11.11 - 13.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +13.04% | 5-Year: | +0.45% | Beta vs SENSEX: | 0.93 |
Fund Profile & Information for CHOTSFD
L&T Tax Saver Fund is an open-end investment fund incorporated in India. The objective of the Fund is to provide long term capital appreciation by investing prodominantly in equity and equity related instruments and to enable investors to get income tax rebate as per the prevailing Tax Laws.
| Inception Date: | 10-27-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | ANANT DEEP KATARE | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOTSFD
| NAV | (on 2013-05-24) 12.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 270.46 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CHOTSFD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-05) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHOTSFD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CHOTSFD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 14,700 | 17,106,000 | 6.325% |
| Larsen & Toubro Ltd | 11,000 | 16,634,000 | 6.150% |
| Infosys Ltd | 6,625 | 14,810,000 | 5.476% |
| Reliance Industries Ltd | 16,080 | 12,674,000 | 4.686% |
| HDFC Bank Ltd | 18,500 | 12,623,000 | 4.667% |
| ITC Ltd | 34,000 | 11,181,000 | 4.134% |
| Housing Development Finance Co | 11,700 | 9,917,000 | 3.667% |
| State Bank of India | 4,100 | 9,284,000 | 3.433% |
| HCL Technologies Ltd | 12,500 | 9,018,000 | 3.334% |
| Oil & Natural Gas Corp Ltd | 26,100 | 8,527,000 | 3.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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