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

L&T India Prudence Fund

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FICHPED:IN

17.11 INR 0.04 0.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T India Prudence Fund (FICHPED)

Year To Date: +41.72% 3-Month: +4.86% 3-Year: +25.94% 52-Week Range: 12.11 - 17.51
1-Month: -0.09% 1-Year: +45.20% 5-Year: - Beta vs BSE200: 0.78

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  • FICHPED:IN 17.11
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Fund Profile & Information for FICHPED

L&T India Prudence Fund is an open-end fund registered in India. The Fund aims to seek to generate long-term capital appreciation from a diversified portfolio of equity and equity-related securities and to generate reasonable returns through a portfolio of debt and money-market instruments to help generate funds in the long term to save the cost of children's education.

Inception Date: 02-01-2011 Telephone: -
Managers: SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FICHPED

NAV (on 2014-12-19) 17.11
Assets (M) (on 2014-11-28) 1,368.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FICHPED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-27) 0.11
Dividend Yield (ttm) 3.62

Fees & Expenses for FICHPED

Front Load -
Back Load 1.00
Current Mgmt Fee 1.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for FICHPED

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 235,000 243,554,000 17.796%
IGB 8.4 07/28/24 125,000 127,563,000 9.321%
State Bank of India 192,000 61,709,000 4.509%
HDFC Bank Ltd 49,700 47,570,000 3.476%
Infosys Ltd 16,600 36,187,000 2.644%
Axis Bank Ltd 63,400 30,508,000 2.229%
Larsen & Toubro Ltd 17,100 28,033,000 2.048%
ICICI Bank Ltd 73,000 25,614,000 1.872%
Lupin Ltd 16,300 24,131,000 1.763%
Oil & Natural Gas Corp Ltd 58,000 22,005,000 1.608%

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

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