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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

L&T India Equity and Gold Fund

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FICHPMD:IN

19.04 INR 0.01 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for L&T India Equity and Gold Fund (FICHPMD)

Year To Date: +7.05% 3-Month: +14.13% 3-Year: +26.87% 52-Week Range: 12.38 - 20.35
1-Month: +7.76% 1-Year: +64.12% 5-Year: - Beta vs SENSEX: 0.74

Mutual Fund Chart for FICHPMD

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  • FICHPMD:IN 19.04
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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: SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FICHPMD

NAV (on 2015-01-29) 19.04
Assets (M) (on 2014-12-31) 655.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FICHPMD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 1.50
Dividend Yield (ttm) 7.88

Fees & Expenses for FICHPMD

Front Load -
Back Load 1.00
Current Mgmt Fee 1.32
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FICHPMD

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 27,700 68,257,000 10.416%
HDFC Bank Ltd 21,900 20,840,000 3.180%
ICICI Bank Ltd 58,500 20,656,000 3.152%
Infosys Ltd 9,880 19,489,000 2.974%
Larsen & Toubro Ltd 11,400 17,039,000 2.600%
Axis Bank Ltd 32,800 16,479,000 2.515%
Shree Cement Ltd 1,720 16,178,000 2.469%
Federal Bank Ltd 100,020 15,173,000 2.315%
ING Vysya Bank Ltd 16,800 14,594,000 2.227%
Lupin Ltd 9,500 13,566,000 2.070%

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

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