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L&T Tax Saver Fund

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CHOTSFD:IN
22.2900
INR
0.3400
1.50%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.5300 - 22.8200
1 Yr Return
24.11%
YTD Return
6.14%
Previous Close
22.63
52Wk Range
17.53 - 22.82
1 Yr Return
24.11%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.29
Total Assets (m INR) (on 06/30/2015)
294.661
Inception Date
10/27/2005
Last Dividend (on 03/05/2012)
1
Dividend Indicated Gross Yield
-
Fund Managers
RAJESH PHERWANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 14.20 k 15.15 m 5.14
Maruti Suzuki India Ltd 3.39 k 13.62 m 4.62
Larsen & Toubro Ltd 7.38 k 13.16 m 4.47
ICICI Bank Ltd 38.75 k 11.94 m 4.05
Infosys Ltd 12.00 k 11.81 m 4.01
Federal Bank Ltd 134.00 k 9.90 m 3.36
Axis Bank Ltd 16.00 k 8.94 m 3.04
Bayer CropScience Ltd/India 2.22 k 8.80 m 2.99
State Bank of India 32.00 k 8.41 m 2.85
KEC International Ltd/India 63.50 k 8.27 m 2.80
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-