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L&T India Prudence Fund

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FICHPED:IN
15.9600
INR
0.4260
2.60%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
15.9600 - 18.6990
1 Yr Return
-6.37%
YTD Return
-9.20%
Previous Close
16.3860
52Wk Range
15.9600 - 18.6990
1 Yr Return
-5.55%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/11/2016)
15.96
Total Assets (b INR) (on 01/29/2016)
14.660
Inception Date
02/01/2011
Last Dividend (on 01/28/2016)
0.04
Dividend Indicated Gross Yield
3.01%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 702.50 k 697.44 m 4.76
Reliance Industries Ltd 570.30 k 590.49 m 4.03
Infosys Ltd 430.20 k 501.14 m 3.42
HDFC Bank Ltd 369.90 k 388.34 m 2.65
IGB 7.68 12/15/23 377.56 k 376.64 m 2.57
HDFCIN 8.45 04/24/17 700.00 k 349.09 m 2.38
Sun Pharmaceutical Industries 369.60 k 322.64 m 2.20
ITC Ltd 997.00 k 319.24 m 2.18
ICICI Bank Ltd 1.34 m 308.82 m 2.11
MMFSIN 0 08/20/19 260.00 k 299.79 m 2.05
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-