• 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

18.03 INR 0.08 0.44%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +22.82% 3-Month: +15.06% 3-Year: +12.33% 52-Week Range: 11.67 - 18.48
1-Month: +0.22% 1-Year: +46.35% 5-Year: +4.65% Beta vs SENSEX: 0.92

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  • CHTAXAD:IN 18.03
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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 2014-07-31) 18.03
Assets (M) (on 2014-06-30) 17.70
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 1,150 1,631,000 9.213%
Reliance Industries Ltd 780 792,000 4.474%
Maruti Suzuki India Ltd 270 659,000 3.722%
Larsen & Toubro Ltd 380 647,000 3.655%
Cairn India Ltd 1,680 613,000 3.462%
Motherson Sumi Systems Ltd 1,750 567,000 3.203%
ITC Ltd 1,650 536,000 3.028%
ING Vysya Bank Ltd 800 520,000 2.937%
HDFC Bank Ltd 600 493,000 2.785%
Persistent Systems Ltd 430 465,000 2.627%

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

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