• 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

18.41 INR 0.17 0.93%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +25.41% 3-Month: +8.49% 3-Year: +16.73% 52-Week Range: 11.67 - 18.48
1-Month: +1.15% 1-Year: +53.93% 5-Year: +5.78% Beta vs SENSEX: 0.92

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  • CHTAXAD:IN 18.41
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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 2014-08-19) 18.41
Assets (M) (on 2014-07-31) 16.92
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,150 1,692,000 10.001%
Maruti Suzuki India Ltd 270 681,000 4.025%
Motherson Sumi Systems Ltd 1,750 639,000 3.777%
Reliance Industries Ltd 600 604,000 3.570%
ITC Ltd 1,650 587,000 3.469%
Larsen & Toubro Ltd 380 571,000 3.375%
Persistent Systems Ltd 430 538,000 3.180%
HDFC Bank Ltd 600 500,000 2.955%
Bajaj Finance Ltd 225 493,000 2.914%
ING Vysya Bank Ltd 800 487,000 2.878%

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

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