• 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

16.40 INR 0.09 0.57%

As of 00:59:30 ET on 08/22/2014.

Snapshot for L&T India Prudence Fund (FICHPEG)

Year To Date: +30.27% 3-Month: +13.47% 3-Year: +19.93% 52-Week Range: 10.58 - 16.30
1-Month: +3.20% 1-Year: +53.40% 5-Year: - Beta vs BSE200: 0.77

Mutual Fund Chart for FICHPEG

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  • FICHPEG:IN 16.40
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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 2014-08-22) 16.40
Assets (M) (on 2014-07-31) 748.60
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 -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FICHPEG

Filing Date: 07/31/2014
Name Position Value % of Total
TTMTIN 9.8 03/26/15 50,000 50,028,000 6.683%
NABARD 9.38 01/16/15 30,000 30,026,000 4.011%
Reliance Industries Ltd 22,000 22,142,000 2.958%
ICICI Bank Ltd 14,600 21,480,000 2.869%
HDFC Bank Ltd 25,300 21,100,000 2.819%
HDFCIN 9.2 10/08/17 20,000 19,903,000 2.659%
Larsen & Toubro Ltd 13,100 19,688,000 2.630%
Tata Consultancy Services Ltd 6,500 16,770,000 2.240%
Shree Cement Ltd 2,200 16,268,000 2.173%
Hero MotoCorp Ltd 5,750 14,934,000 1.995%

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

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