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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

22.63 INR 0.23 1.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.04% 3-Month: +13.21% 3-Year: +24.49% 52-Week Range: 14.08 - 22.93
1-Month: +6.04% 1-Year: +58.81% 5-Year: +5.39% Beta vs SENSEX: 0.91

Mutual Fund Chart for CHTAXAD

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  • CHTAXAD:IN 22.63
  • 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 2015-01-30) 22.63
Assets (M) (on 2014-12-31) 18.54
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,905 1,026,000 5.533%
HDFC Bank Ltd 1,000 952,000 5.134%
Maruti Suzuki India Ltd 242 806,000 4.346%
Bajaj Finance Ltd 225 784,000 4.228%
Persistent Systems Ltd 430 715,000 3.856%
Infosys Ltd 360 710,000 3.829%
ING Vysya Bank Ltd 800 695,000 3.748%
Motherson Sumi Systems Ltd 1,400 641,000 3.457%
Berger Paints India Ltd 2,700 544,000 2.934%
Bayer CropScience Ltd/India 169 538,000 2.901%

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

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