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

L&T Tax Advantage Fund - Series 1

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CHTAXAD:IN

19.66 INR 0.07 0.35%

As of 00:59:30 ET on 09/15/2014.

Snapshot for L&T Tax Advantage Fund - Series 1 (CHTAXAD)

Year To Date: +33.92% 3-Month: +11.01% 3-Year: +18.10% 52-Week Range: 12.63 - 19.73
1-Month: +9.47% 1-Year: +55.66% 5-Year: +4.94% Beta vs SENSEX: 0.93

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  • CHTAXAD:IN 19.66
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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 2014-09-15) 19.66
Assets (M) (on 2014-08-29) 17.52
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 581 905,000 5.164%
Maruti Suzuki India Ltd 270 752,000 4.291%
Motherson Sumi Systems Ltd 1,750 651,000 3.715%
Bajaj Finance Ltd 225 556,000 3.173%
Persistent Systems Ltd 430 540,000 3.081%
HDFC Bank Ltd 600 506,000 2.887%
Infosys Ltd 140 504,000 2.876%
ING Vysya Bank Ltd 800 502,000 2.865%
Tata Motors Ltd 910 478,000 2.728%
Berger Paints India Ltd 1,350 466,000 2.659%

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

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