- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
L&T India Equity and Gold Fund
+ Add to WatchlistFICHPMD:IN
11.54 INR 0.03 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for L&T India Equity and Gold Fund (FICHPMD)
| Year To Date: | -3.51% | 3-Month: | +0.10% | 3-Year: | - | 52-Week Range: | 10.03 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +14.24% | 5-Year: | - | Beta vs SENSEX: | 0.72 |
Fund Profile & Information for FICHPMD
L&T India Equity and Gold Fund is an open-end fund incorporated 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. The Fund could also invest in domestic Gold ETFS.
| Inception Date: | 02-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | NITIN BAJAJ / SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FICHPMD
| NAV | (on 2013-05-21) 11.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 355.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FICHPMD
No dividends reported
Fees & Expenses for FICHPMD
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for FICHPMD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Gold Exchange Tr | 18,330 | 47,002,000 | 13.220% |
| Reliance Industries Ltd | 13,500 | 10,641,000 | 2.993% |
| HDFCIN 9.2 10/08/17 | 10,000 | 10,135,000 | 2.851% |
| ICICI Bank Ltd | 8,666 | 10,084,000 | 2.836% |
| Housing Development Finance Co | 11,800 | 10,002,000 | 2.813% |
| ITC Ltd | 30,171 | 9,922,000 | 2.791% |
| ING Vysya Bank Ltd | 15,773 | 9,582,000 | 2.695% |
| Idea Cellular Ltd | 64,500 | 8,562,000 | 2.408% |
| United Spirits Ltd | 3,700 | 8,181,000 | 2.301% |
| Infosys Ltd | 3,550 | 7,936,000 | 2.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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