• 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

16.91 INR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for L&T India Prudence Fund (FICHPEG)

Year To Date: +35.16% 3-Month: +9.09% 3-Year: +20.94% 52-Week Range: 11.21 - 16.98
1-Month: +6.52% 1-Year: +50.04% 5-Year: - Beta vs BSE200: 0.78

Mutual Fund Chart for FICHPEG

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  • FICHPEG:IN 16.91
  • 1M
  • 1Y
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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 2014-09-18) 16.91
Assets (M) (on 2014-08-29) 851.93
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: 08/31/2014
Name Position Value % of Total
TTMTIN 9.8 03/26/15 50,000 49,954,000 5.864%
IGB 8.4 07/28/24 50,000 49,470,000 5.807%
NABARD 9.38 01/16/15 30,000 29,994,000 3.521%
Oil & Natural Gas Corp Ltd 58,000 25,230,000 2.962%
ICICI Bank Ltd 14,600 22,729,000 2.668%
Reliance Industries Ltd 22,000 21,971,000 2.579%
HDFC Bank Ltd 25,300 21,342,000 2.505%
Larsen & Toubro Ltd 13,100 19,997,000 2.347%
HDFCIN 9.2 10/08/17 20,000 19,870,000 2.332%
Infosys Ltd 5,430 19,541,000 2.294%

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

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