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L&T Long Term Advantage Fund - I

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CHTAXAG:IN
31.9000
INR
0.4200
1.30%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Closed-End Fund
52Wk Range
31.9000 - 37.4100
1 Yr Return
-7.21%
YTD Return
-11.19%
Previous Close
32.3200
52Wk Range
31.9000 - 37.4100
1 Yr Return
-6.07%
YTD Return
-11.19%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
31.9
Total Assets (m INR) (on 01/29/2016)
17.116
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJESH PHERWANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.00 k 1.05 m 6.13
Maruti Suzuki India Ltd 242.00 991.00 k 5.79
Infosys Ltd 720.00 839.00 k 4.90
Kotak Mahindra Bank Ltd 1.16 k 793.00 k 4.63
Bajaj Finance Ltd 122.00 723.00 k 4.22
ICICI Bank Ltd 2.55 k 587.00 k 3.43
Bayer CropScience Ltd/India 162.00 548.00 k 3.20
Larsen & Toubro Ltd 490.00 540.00 k 3.15
Hindustan Petroleum Corp Ltd 660.00 539.00 k 3.15
Berger Paints India Ltd 1.83 k 488.00 k 2.85
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
-