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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

21.65 INR 0.04 0.18%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.45% 3-Month: -1.41% 3-Year: +24.46% 52-Week Range: 17.12 - 22.93
1-Month: +1.64% 1-Year: +24.28% 5-Year: +9.56% Beta vs SENSEX: 0.91

Mutual Fund Chart for CHTAXAD

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  • CHTAXAD:IN 21.65
  • 1M
  • 1Y
Interactive CHTAXAD Chart

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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 2015-05-25) 21.65
Assets (M) (on 2015-04-30) 18.11
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 1,000 989,000 5.463%
ICICI Bank Ltd 2,905 962,000 5.313%
Maruti Suzuki India Ltd 242 902,000 4.982%
Larsen & Toubro Ltd 490 799,000 4.413%
Kotak Mahindra Bank Ltd 580 773,000 4.270%
Bajaj Finance Ltd 182 736,000 4.065%
Infosys Ltd 360 699,000 3.861%
Bayer CropScience Ltd/India 169 637,000 3.518%
Motherson Sumi Systems Ltd 1,200 605,000 3.342%
Axis Bank Ltd 1,000 568,000 3.137%

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

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