• 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

13.32 INR 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for L&T India Prudence Fund (FICHPED)

Year To Date: +6.42% 3-Month: +6.59% 3-Year: +8.54% 52-Week Range: 10.58 - 13.33
1-Month: +3.92% 1-Year: +24.32% 5-Year: - Beta vs BSE200: 0.74

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  • FICHPED:IN 13.32
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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 LAHIRI
Web Site: www.lntmf.com

Fundamentals for FICHPED

NAV (on 2014-04-15) 13.32
Assets (M) (on 2014-03-31) 543.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FICHPED

No dividends reported

Fees & Expenses for FICHPED

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for FICHPED

Filing Date: 03/31/2014
Name Position Value % of Total
TTMTIN 9.8 03/26/15 50,000 49,895,000 9.181%
NABARD 9.38 01/16/15 30,000 29,988,000 5.518%
HDFCIN 9.2 10/08/17 20,000 19,711,000 3.627%
ICICI Bank Ltd 11,700 14,567,000 2.681%
Tata Consultancy Services Ltd 6,500 13,865,000 2.551%
Hero MotoCorp Ltd 5,750 13,080,000 2.407%
Larsen & Toubro Ltd 10,100 12,846,000 2.364%
Shree Cement Ltd 2,200 12,476,000 2.296%
Federal Bank Ltd 126,000 12,065,000 2.220%
Infosys Ltd 3,250 10,669,000 1.963%

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

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