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L&T Long Term Advantage Fund - I

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CHTAXAD:IN
22.6500
INR
0.3300
1.44%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
17.7400 - 23.1400
1 Yr Return
25.69%
YTD Return
6.14%
Previous Close
22.98
52Wk Range
17.74 - 23.14
1 Yr Return
25.69%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.65
Total Assets (m INR) (on 06/30/2015)
18.499
Inception Date
12/19/2008
Last Dividend (on 03/23/2010)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
RAJESH PHERWANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.84%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.00 k 1.07 m 5.77
Bajaj Finance Ltd 182.00 991.00 k 5.36
Maruti Suzuki India Ltd 242.00 974.00 k 5.27
ICICI Bank Ltd 2.91 k 895.00 k 4.84
Larsen & Toubro Ltd 490.00 874.00 k 4.72
Kotak Mahindra Bank Ltd 1.16 k 804.00 k 4.35
Infosys Ltd 720.00 709.00 k 3.83
Bayer CropScience Ltd/India 169.00 670.00 k 3.62
Motherson Sumi Systems Ltd 1.80 k 622.00 k 3.36
Axis Bank Ltd 1.00 k 559.00 k 3.02
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-