• Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

L&T Tax Advantage Fund - Series 1

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CHTAXAG:IN

25.30 INR 0.14 0.56%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +9.48% 3-Month: +8.72% 3-Year: +6.56% 52-Week Range: 18.38 - 25.19
1-Month: +6.26% 1-Year: +25.87% 5-Year: +18.12% Beta vs SENSEX: 0.89

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  • CHTAXAG:IN 25.30
  • 1M
  • 1Y
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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 2014-04-23) 25.30
Assets (M) (on 2014-03-31) 16.23
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: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,150 1,432,000 8.823%
Reliance Industries Ltd 780 726,000 4.473%
Persistent Systems Ltd 680 714,000 4.399%
Infosys Ltd 205 673,000 4.147%
Cairn India Ltd 1,930 643,000 3.962%
Motherson Sumi Systems Ltd 2,400 613,000 3.777%
ITC Ltd 1,650 582,000 3.586%
Maruti Suzuki India Ltd 270 532,000 3.278%
ING Vysya Bank Ltd 800 508,000 3.130%
Divi's Laboratories Ltd 335 458,000 2.822%

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

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