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L&T Tax Saver Fund

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CHOTSFD:IN
19.8500
INR
0.2700
1.34%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
19.8500 - 23.4700
1 Yr Return
-6.72%
YTD Return
-12.05%
Previous Close
20.1200
52Wk Range
19.8500 - 23.4700
1 Yr Return
-5.39%
YTD Return
-12.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
19.85
Total Assets (m INR) (on 01/29/2016)
258.931
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
0.00%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 14.20 k 14.91 m 5.76
Infosys Ltd 12.00 k 13.98 m 5.40
Maruti Suzuki India Ltd 3.39 k 13.86 m 5.35
Larsen & Toubro Ltd 7.38 k 8.13 m 3.14
Kotak Mahindra Bank Ltd 11.89 k 8.13 m 3.14
ICICI Bank Ltd 33.35 k 7.68 m 2.96
Jyothy Laboratories Ltd 25.60 k 7.34 m 2.84
Bayer CropScience Ltd/India 2.12 k 7.18 m 2.77
Sun Pharmaceutical Industries 8.09 k 7.06 m 2.73
Voltas Ltd 24.10 k 6.91 m 2.67
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
-