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

L&T Tax Saver Fund

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CHOTSFG:IN

25.19 INR 0.36 1.41%

As of 00:59:30 ET on 04/17/2015.

Snapshot for L&T Tax Saver Fund (CHOTSFG)

Year To Date: +2.82% 3-Month: -1.52% 3-Year: +21.28% 52-Week Range: 17.92 - 26.18
1-Month: +0.56% 1-Year: +38.48% 5-Year: +10.63% Beta vs SENSEX: 0.97

Mutual Fund Chart for CHOTSFG

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  • CHOTSFG:IN 25.19
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  • 1Y
Interactive CHOTSFG Chart

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Fund Profile & Information for CHOTSFG

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 CHOTSFG

NAV (on 2015-04-17) 25.19
Assets (M) (on 2015-03-31) 297.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CHOTSFG

No dividends reported

Fees & Expenses for CHOTSFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHOTSFG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 14,200 14,522,000 4.876%
Infosys Ltd 6,000 13,310,000 4.469%
Larsen & Toubro Ltd 7,380 12,691,000 4.261%
Maruti Suzuki India Ltd 3,385 12,516,000 4.202%
ICICI Bank Ltd 38,750 12,226,000 4.105%
Axis Bank Ltd 16,000 8,963,000 3.009%
Federal Bank Ltd 67,000 8,847,000 2.970%
State Bank of India 32,000 8,546,000 2.869%
ING Vysya Bank Ltd 8,200 7,672,000 2.576%
Bayer CropScience Ltd/India 2,220 7,377,000 2.477%

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

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