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L&T India Equity and Gold Fund

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FICHPMD:IN
17.5910
INR
0.0760
0.43%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
17.3280 - 19.7170
1 Yr Return
-3.94%
YTD Return
-4.76%
Previous Close
17.6670
52Wk Range
17.3280 - 19.7170
1 Yr Return
-5.11%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/08/2016)
17.591
Total Assets (m INR) (on 01/29/2016)
672.760
Inception Date
02/01/2011
Last Dividend (on 01/22/2015)
1.5
Dividend Indicated Gross Yield
8.53%
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
2.36%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Gold Exchange Tr 32.30 k 73.62 m 10.56
Reliance Industries Ltd 27.60 k 28.00 m 4.02
HDFC Bank Ltd 21.90 k 23.70 m 3.40
Infosys Ltd 19.76 k 21.84 m 3.13
Britannia Industries Ltd 5.50 k 16.32 m 2.34
Sundaram Finance Ltd 11.60 k 15.99 m 2.29
Divi's Laboratories Ltd 13.74 k 15.87 m 2.28
ICICI Bank Ltd 58.50 k 15.29 m 2.19
Larsen & Toubro Ltd 11.40 k 14.54 m 2.09
Techno Electric & Engineering 27.10 k 14.53 m 2.08
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
-