• 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

15.78 INR 0.03 0.17%

As of 00:59:30 ET on 07/30/2014.

Snapshot for L&T India Prudence Fund (FICHPEG)

Year To Date: +25.91% 3-Month: +16.94% 3-Year: +15.77% 52-Week Range: 10.58 - 16.00
1-Month: +1.24% 1-Year: +39.96% 5-Year: - Beta vs BSE200: 0.77

Mutual Fund Chart for FICHPEG

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  • FICHPEG:IN 15.78
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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 2014-07-30) 15.78
Assets (M) (on 2014-06-30) 695.75
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: 06/30/2014
Name Position Value % of Total
TTMTIN 9.8 03/26/15 50,000 50,097,400 7.200%
NABARD 9.38 01/16/15 30,000 30,035,610 4.317%
HDFCIN 9.2 10/08/17 20,000 19,901,380 2.860%
Larsen & Toubro Ltd 10,100 17,187,000 2.470%
ICICI Bank Ltd 11,700 16,592,000 2.385%
Shree Cement Ltd 2,200 15,849,000 2.278%
Tata Consultancy Services Ltd 6,500 15,765,000 2.266%
Swaraj Engines Ltd 16,108 15,227,000 2.189%
Hero MotoCorp Ltd 5,750 15,149,000 2.177%
Federal Bank Ltd 110,000 14,707,000 2.114%

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

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