- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
L&T India Prudence Fund
+ Add to WatchlistFICHPEG:IN
11.53 INR 0.03 0.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T India Prudence Fund (FICHPEG)
| Year To Date: | +0.49% | 3-Month: | +2.92% | 3-Year: | - | 52-Week Range: | 9.57 - 11.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +20.15% | 5-Year: | - | Beta vs BSE200: | 0.76 |
Fund Profile & Information for FICHPEG
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: | NITIN BAJAJ / SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FICHPEG
| NAV | (on 2013-05-17) 11.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 293.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FICHPEG
No dividends reported
Fees & Expenses for FICHPEG
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for FICHPEG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 20,000 | 20,664,000 | 7.049% |
| HDFCIN 9.2 10/08/17 | 20,000 | 20,269,000 | 6.914% |
| IGB 8.33 07/09/26 | 10,000 | 10,441,000 | 3.562% |
| Idea Cellular Ltd | 72,000 | 9,558,000 | 3.261% |
| ITC Ltd | 23,800 | 7,827,000 | 2.670% |
| Oil & Natural Gas Corp Ltd | 23,500 | 7,677,000 | 2.619% |
| ICICI Bank Ltd | 6,263 | 7,288,000 | 2.486% |
| Housing Development Finance Co | 8,300 | 7,035,000 | 2.400% |
| Reliance Industries Ltd | 8,500 | 6,700,000 | 2.286% |
| ING Vysya Bank Ltd | 11,019 | 6,694,000 | 2.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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