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L&T India Prudence Fund

FICHPEG:IN
19.8050
INR
0.1450
0.74%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17.8110 - 20.3600
1 Yr Return
2.24%
YTD Return
-0.36%
Previous Close
19.6600
52Wk Range
17.8110 - 20.3600
1 Yr Return
3.28%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/27/2016)
19.805
Total Assets (b INR) (on 04/29/2016)
18.047
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
877.56 k 882.30 m 4.89
679.60 k 821.03 m 4.55
2.44 m 579.20 m 3.21
1.58 m 513.00 m 2.84
451.00 k 510.69 m 2.83
517.50 k 419.85 m 2.33
399.70 k 419.23 m 2.32
400.00 k 410.12 m 2.27
406.50 k 399.47 m 2.21
377.50 k 382.04 m 2.12
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
-