• 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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CHTAXAG:IN

32.78 INR 0.13 0.40%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +41.84% 3-Month: +10.71% 3-Year: +23.79% 52-Week Range: 21.71 - 32.96
1-Month: +7.33% 1-Year: +51.90% 5-Year: +13.30% Beta vs SENSEX: 0.93

Mutual Fund Chart for CHTAXAG

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  • CHTAXAG:IN 32.78
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Fund Profile & Information for CHTAXAG

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: ANANT DEEP KATYAL
Web Site: www.lntmf.com

Fundamentals for CHTAXAG

NAV (on 2014-11-27) 32.78
Assets (M) (on 2014-10-31) 18.16
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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,220 1,112,000 6.125%
Infosys Ltd 237 960,000 5.288%
ICICI Bank Ltd 581 945,000 5.205%
Maruti Suzuki India Ltd 270 901,000 4.963%
Motherson Sumi Systems Ltd 1,750 736,000 4.054%
Bajaj Finance Ltd 225 632,000 3.481%
Persistent Systems Ltd 430 559,000 3.079%
Berger Paints India Ltd 1,350 536,000 2.952%
ING Vysya Bank Ltd 800 516,000 2.842%
Tata Motors Ltd 910 488,000 2.688%

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

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