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L&T Tax Saver Fund

CHOTSFG:IN
28.9600
INR
0.0200
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.9800 - 28.9400
1 Yr Return
8.75%
YTD Return
9.99%
Previous Close
28.9400
52Wk Range
21.9800 - 28.9400
1 Yr Return
8.75%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
28.96
Total Assets (m INR) (on 06/30/2016)
273.071
Inception Date
10/27/2005
Last Dividend (on -)
-
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
2.65%

Top Fund Holdings

Name Position Value % of Fund
14.20 k 16.71 m 6.12
3.39 k 14.17 m 5.19
12.00 k 14.05 m 5.15
7.38 k 11.04 m 4.04
11.89 k 9.08 m 3.32
2.12 k 8.28 m 3.03
33.35 k 8.02 m 2.94
24.10 k 7.77 m 2.84
25.60 k 7.75 m 2.84
134.00 k 7.72 m 2.83
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
-