• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Long Term Advantage Fund - I

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CHTAXAD:IN

20.14 INR 0.19 0.93%

As of 00:59:30 ET on 12/17/2014.

Snapshot for L&T Long Term Advantage Fund - I (CHTAXAD)

Year To Date: +38.49% 3-Month: +5.94% 3-Year: +24.22% 52-Week Range: 14.02 - 21.44
1-Month: -1.12% 1-Year: +45.21% 5-Year: +3.15% Beta vs SENSEX: 0.92

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  • CHTAXAD:IN 20.14
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Fund Profile & Information for CHTAXAD

L&T Long Term Advantage Fund - I is a closed-end equity linked saving schem 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 / RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for CHTAXAD

NAV (on 2014-12-17) 20.14
Assets (M) (on 2014-11-28) 18.95
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for CHTAXAD

Filing Date: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,220 1,168,000 6.162%
Infosys Ltd 474 1,033,000 5.450%
ICICI Bank Ltd 2,905 1,019,000 5.376%
Maruti Suzuki India Ltd 270 903,000 4.764%
Motherson Sumi Systems Ltd 1,750 749,000 3.952%
Bajaj Finance Ltd 225 696,000 3.672%
ING Vysya Bank Ltd 800 655,000 3.456%
Persistent Systems Ltd 430 654,000 3.450%
Berger Paints India Ltd 1,350 531,000 2.802%
Bayer CropScience Ltd/India 175 503,000 2.654%

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

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