• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Tax Saver Fund

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CHOTSFD:IN

18.02 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for L&T Tax Saver Fund (CHOTSFD)

Year To Date: +25.31% 3-Month: +15.44% 3-Year: +10.57% 52-Week Range: 11.50 - 18.58
1-Month: +0.84% 1-Year: +43.70% 5-Year: +10.74% Beta vs SENSEX: 0.98

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  • CHOTSFD:IN 18.02
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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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for CHOTSFD

NAV (on 2014-07-25) 18.02
Assets (M) (on 2014-06-30) 305.20
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 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHOTSFD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 14,750 20,918,000 6.854%
Larsen & Toubro Ltd 11,950 20,335,000 6.663%
Maruti Suzuki India Ltd 4,750 11,587,000 3.797%
Federal Bank Ltd 85,000 11,365,000 3.724%
Tata Consultancy Services Ltd 3,900 9,459,000 3.099%
Reliance Industries Ltd 9,300 9,443,000 3.094%
ITC Ltd 28,150 9,150,000 2.998%
Infosys Ltd 2,540 8,269,000 2.709%
KEC International Ltd/India 63,500 8,045,000 2.636%
Oil & Natural Gas Corp Ltd 18,300 7,775,000 2.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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