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L&T India Equity and Gold Fund

FICHPMD:IN
17.6690
INR
0.0010
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
16.9920 - 19.7170
1 Yr Return
-2.07%
YTD Return
-3.03%
Previous Close
17.6700
52Wk Range
16.9920 - 19.7170
1 Yr Return
-2.07%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/29/2016)
17.669
Total Assets (m INR) (on 03/31/2016)
934.135
Inception Date
02/01/2011
Last Dividend (on 04/28/2016)
0.12
Dividend Indicated Gross Yield
0.68%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
71.90 k 77.02 m 8.24
78.00 k 61.45 m 6.58
30.90 k 37.65 m 4.03
27.60 k 30.52 m 3.27
666.60 k 26.96 m 2.89
32.00 k 20.80 m 2.23
19.50 k 20.38 m 2.18
294.00 k 17.71 m 1.90
53.60 k 17.59 m 1.88
130.00 k 15.59 m 1.67
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-