• 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

17.82 INR 0.19 1.07%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +38.91% 3-Month: +7.58% 3-Year: +21.59% 52-Week Range: 12.08 - 18.00
1-Month: -1.01% 1-Year: +46.48% 5-Year: - Beta vs SENSEX: 0.77

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  • FICHPMD:IN 17.82
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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
Web Site: www.lntmf.com

Fundamentals for FICHPMD

NAV (on 2014-10-22) 17.82
Assets (M) (on 2014-09-30) 600.31
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 1.00
Current Mgmt Fee 1.32
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for FICHPMD

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 22,028 54,405,000 9.063%
HDFC Bank Ltd 20,150 17,584,000 2.929%
ICICI Bank Ltd 11,700 16,773,000 2.794%
Larsen & Toubro Ltd 11,400 16,624,000 2.769%
Tata Consultancy Services Ltd 5,950 16,283,000 2.712%
Oil & Natural Gas Corp Ltd 39,500 16,138,000 2.688%
Shree Cement Ltd 1,920 16,128,000 2.687%
Infosys Ltd 4,080 15,291,000 2.547%
Sundram Fasteners Ltd 94,000 14,274,000 2.378%
Maruti Suzuki India Ltd 4,480 13,722,000 2.286%

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

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