Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Long Term Advantage Fund - I

+ Add to Watchlist

CHTAXAG:IN

33.04 INR 0.19 0.58%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.61% 3-Month: +0.27% 3-Year: +20.70% 52-Week Range: 24.65 - 36.09
1-Month: -4.89% 1-Year: +35.91% 5-Year: +11.63% Beta vs SENSEX: 0.90

Mutual Fund Chart for CHTAXAG

No chart data available.
  • CHTAXAG:IN 33.04
  • 1M
  • 1Y
Interactive CHTAXAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 33.04
Assets (M) (on 2015-02-27) 19.02
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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 1,000 1,054,000 5.541%
ICICI Bank Ltd 2,905 974,000 5.120%
Maruti Suzuki India Ltd 242 872,000 4.584%
Larsen & Toubro Ltd 490 862,000 4.532%
Infosys Ltd 360 816,000 4.290%
ING Vysya Bank Ltd 800 761,000 4.001%
Bajaj Finance Ltd 182 747,000 3.927%
Persistent Systems Ltd 680 604,000 3.175%
Bayer CropScience Ltd/India 169 582,000 3.060%
Axis Bank Ltd 1,000 567,000 2.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil