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

L&T India Prudence Fund

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FICHPEG:IN

17.29 INR 0.000.00%

As of 00:59:30 ET on 10/31/2014.

Snapshot for L&T India Prudence Fund (FICHPEG)

Year To Date: +36.30% 3-Month: +8.07% 3-Year: +20.36% 52-Week Range: 11.76 - 17.06
1-Month: +1.92% 1-Year: +43.26% 5-Year: - Beta vs BSE200: 0.78

Mutual Fund Chart for FICHPEG

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  • FICHPEG:IN 17.29
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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for FICHPEG

NAV (on 2014-10-31) 17.29
Assets (M) (on 2014-09-30) 974.44
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 1.00
Current Mgmt Fee 1.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for FICHPEG

Filing Date: 09/30/2014
Name Position Value % of Total
UCOBNK 0 11/03/14 140,000 138,910,000 14.255%
TTMTIN 9.8 03/26/15 50,000 49,970,000 5.128%
IGB 8.4 07/28/24 50,000 49,625,000 5.093%
NABARD 9.38 01/16/15 30,000 29,991,000 3.078%
Infosys Ltd 6,730 25,222,000 2.588%
Oil & Natural Gas Corp Ltd 58,000 23,696,000 2.432%
HDFC Bank Ltd 25,300 22,078,000 2.266%
ICICI Bank Ltd 14,600 20,930,000 2.148%
Reliance Industries Ltd 22,000 20,805,000 2.135%
HDFCIN 9.2 10/08/17 20,000 19,939,000 2.046%

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

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