• 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

19.11 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for L&T India Prudence Fund (FICHPEG)

Year To Date: +5.68% 3-Month: +13.46% 3-Year: +26.67% 52-Week Range: 12.11 - 19.11
1-Month: +6.80% 1-Year: +52.58% 5-Year: - Beta vs BSE200: 0.78

Mutual Fund Chart for FICHPEG

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  • FICHPEG:IN 19.11
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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 / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FICHPEG

NAV (on 2015-01-23) 19.11
Assets (M) (on 2014-12-31) 1,663.20
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 2.50

Top Fund Holdings for FICHPEG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 190,000 210,178,000 12.637%
IGB 8.6 06/02/28 185,000 195,337,000 11.745%
State Bank of India 192,000 59,875,000 3.600%
HDFC Bank Ltd 54,000 51,386,000 3.090%
ING Vysya Bank Ltd 47,400 41,176,000 2.476%
Maruti Suzuki India Ltd 12,000 39,958,000 2.402%
Sundaram Finance Ltd 29,000 37,572,000 2.259%
Axis Bank Ltd 70,600 35,469,000 2.133%
Infosys Ltd 16,600 32,744,000 1.969%
Bharat Electronics Ltd 9,200 27,117,000 1.630%

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

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