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L&T Long Term Advantage Fund - I

CHTAXAD:IN
24.8800
INR
0.1400
0.57%
As of 12:59 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
19.2100 - 24.8800
1 Yr Return
8.27%
YTD Return
9.03%
Previous Close
24.7400
52Wk Range
19.2100 - 24.8800
1 Yr Return
7.75%
YTD Return
9.03%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
24.88
Total Assets (m INR) (on 06/30/2016)
19.134
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
0.78%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.18 m 6.15
242.00 1.01 m 5.29
1.16 k 885.00 k 4.63
720.00 843.00 k 4.41
490.00 733.00 k 3.83
660.00 658.00 k 3.44
162.00 632.00 k 3.30
2.55 k 613.00 k 3.20
1.80 k 522.00 k 2.73
1.80 k 513.00 k 2.68
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
-