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  • 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

22.64 INR 0.57 2.58%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.09% 3-Month: +6.69% 3-Year: +22.29% 52-Week Range: 14.56 - 22.93
1-Month: +0.58% 1-Year: +54.86% 5-Year: +4.92% Beta vs SENSEX: 0.91

Mutual Fund Chart for CHTAXAD

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  • CHTAXAD:IN 22.64
  • 1M
  • 1Y
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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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for CHTAXAD

NAV (on 2015-03-02) 22.64
Assets (M) (on 2015-01-30) 19.54
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,000 1,077,000 5.511%
ICICI Bank Ltd 2,905 1,048,000 5.363%
Bajaj Finance Ltd 225 911,000 4.662%
Maruti Suzuki India Ltd 242 883,000 4.518%
Infosys Ltd 360 771,000 3.945%
ING Vysya Bank Ltd 800 736,000 3.766%
Persistent Systems Ltd 400 675,000 3.454%
Motherson Sumi Systems Ltd 1,400 632,000 3.234%
Berger Paints India Ltd 2,700 618,000 3.162%
Bayer CropScience Ltd/India 169 608,000 3.111%

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

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