- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
L&T Tax Advantage Fund - Series 1
+ Add to WatchlistCHTAXAD:IN
13.28 INR 0.04 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T Tax Advantage Fund - Series 1 (CHTAXAD)
| Year To Date: | -1.70% | 3-Month: | +1.30% | 3-Year: | -2.75% | 52-Week Range: | 11.08 - 14.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +19.32% | 5-Year: | - | Beta vs SENSEX: | 0.86 |
Fund Profile & Information for CHTAXAD
L&T Tax Advantage Fund - Series 1 is a closed-end equity linked saving scheme incorporated in India. The Fund's objective is to generate long-term capital growth. The Fund invests in to a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.
| Inception Date: | 12-19-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | ANANT DEEP KATYAL | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHTAXAD
| NAV | (on 2013-05-17) 13.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHTAXAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-03-23) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHTAXAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHTAXAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 1,100 | 1,280,000 | 7.338% |
| ITC Ltd | 2,900 | 954,000 | 5.469% |
| Oil & Natural Gas Corp Ltd | 2,480 | 810,000 | 4.644% |
| Reliance Industries Ltd | 960 | 757,000 | 4.340% |
| Navneet Publications India Ltd | 12,000 | 681,000 | 3.904% |
| State Bank of India | 290 | 657,000 | 3.767% |
| MindTree Ltd | 750 | 601,000 | 3.446% |
| Infosys Ltd | 260 | 581,000 | 3.331% |
| Indraprastha Gas Ltd | 1,900 | 570,000 | 3.268% |
| Persistent Systems Ltd | 1,039 | 540,000 | 3.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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