• 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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CHTAXAG:IN

30.49 INR 0.34 1.13%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +31.93% 3-Month: +6.09% 3-Year: +18.26% 52-Week Range: 21.28 - 31.06
1-Month: -1.04% 1-Year: +40.83% 5-Year: +12.18% Beta vs SENSEX: 0.93

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  • CHTAXAG:IN 30.49
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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 2014-10-22) 30.49
Assets (M) (on 2014-09-30) 17.81
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for CHTAXAG

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,220 1,065,000 5.981%
ICICI Bank Ltd 581 833,000 4.678%
Maruti Suzuki India Ltd 270 827,000 4.644%
Infosys Ltd 187 701,000 3.937%
Motherson Sumi Systems Ltd 1,750 692,000 3.886%
Bajaj Finance Ltd 225 612,000 3.437%
Persistent Systems Ltd 430 604,000 3.392%
Berger Paints India Ltd 1,350 512,000 2.875%
ING Vysya Bank Ltd 800 475,000 2.667%
Tata Motors Ltd 910 457,000 2.566%

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

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