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  • 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

33.53 INR 0.62 1.82%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -0.15% 3-Month: -5.95% 3-Year: +21.01% 52-Week Range: 24.66 - 36.09
1-Month: +0.09% 1-Year: +32.53% 5-Year: +10.81% Beta vs SENSEX: 0.92

Mutual Fund Chart for CHTAXAG

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  • CHTAXAG:IN 33.53
  • 1M
  • 1Y
Interactive CHTAXAG Chart

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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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for CHTAXAG

NAV (on 2015-04-24) 33.53
Assets (M) (on 2015-03-31) 18.37
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,000 1,023,000 5.569%
ICICI Bank Ltd 2,905 917,000 4.992%
Maruti Suzuki India Ltd 242 895,000 4.872%
Larsen & Toubro Ltd 490 843,000 4.589%
Infosys Ltd 360 799,000 4.349%
ING Vysya Bank Ltd 800 748,000 4.072%
Bajaj Finance Ltd 182 748,000 4.072%
Motherson Sumi Systems Ltd 1,200 618,000 3.364%
Bayer CropScience Ltd/India 169 562,000 3.059%
Axis Bank Ltd 1,000 560,000 3.048%

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

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