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L&T India Prudence Fund

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FICHPEG:IN
19.51
INR
0.09
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.48 - 20.36
1 Yr Return
18.86%
YTD Return
7.90%
Previous Close
19.42
52Wk Range
16.48 - 20.36
1 Yr Return
18.86%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/28/2015)
19.508
Total Assets (b INR) (on 07/31/2015)
5.916
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.01%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 253.00 k 264.11 m 4.46
IGB 7.88 03/19/30 240.00 k 238.13 m 4.03
IGB 9.2 09/30/30 162.93 k 178.07 m 3.01
HDFC Bank Ltd 151.20 k 168.08 m 2.84
IGB 8.27 06/09/20 150.00 k 151.96 m 2.57
Larsen & Toubro Ltd 82.00 k 146.88 m 2.48
State Bank of India 478.00 k 129.08 m 2.18
Infosys Ltd 114.00 k 122.78 m 2.08
ICICI Bank Ltd 401.00 k 121.26 m 2.05
HCL Technologies Ltd 113.00 k 112.80 m 1.91
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
-