- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
L&T Tax Advantage Fund - Series 1
+ Add to WatchlistCHTAXAG:IN
20.10 INR 0.01 0.05%As of 00:59:30 ET on 05/24/2013.
Snapshot for L&T Tax Advantage Fund - Series 1 (CHTAXAG)
| Year To Date: | -5.55% | 3-Month: | -2.29% | 3-Year: | +1.64% | 52-Week Range: | 17.52 - 22.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +15.20% | 5-Year: | - | Beta vs SENSEX: | 0.87 |
Fund Profile & Information for CHTAXAG
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 CHTAXAG
| NAV | (on 2013-05-24) 20.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHTAXAG
No dividends reported
Fees & Expenses for CHTAXAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CHTAXAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 1,100 | 1,280,000 | 7.338% |
| ITC Ltd | 2,900 | 954,000 | 5.469% |
| Oil & Natural Gas Corp Ltd | 2,480 | 810,000 | 4.644% |
| Reliance Industries Ltd | 960 | 757,000 | 4.340% |
| Navneet Publications India Ltd | 12,000 | 681,000 | 3.904% |
| State Bank of India | 290 | 657,000 | 3.767% |
| MindTree Ltd | 750 | 601,000 | 3.446% |
| Infosys Ltd | 260 | 581,000 | 3.331% |
| Indraprastha Gas Ltd | 1,900 | 570,000 | 3.268% |
| Persistent Systems Ltd | 1,039 | 540,000 | 3.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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