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L&T India Equity and Gold Fund

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FICHPMD:IN
19.35
INR
0.17
0.89%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.41 - 20.35
1 Yr Return
27.78%
YTD Return
8.79%
Previous Close
19.18
52Wk Range
16.41 - 20.35
1 Yr Return
27.78%
YTD Return
8.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.352
Total Assets (m INR) (on 06/30/2015)
688.349
Inception Date
02/01/2011
Last Dividend (on 01/22/2015)
1.5
Dividend Indicated Gross Yield
7.75%
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
1.32%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Gold Exchange Tr 36.66 k 88.71 m 12.89
HDFC Bank Ltd 21.90 k 23.37 m 3.40
Larsen & Toubro Ltd 11.40 k 20.32 m 2.95
Infosys Ltd 19.76 k 19.45 m 2.83
Sundaram Finance Ltd 11.60 k 18.32 m 2.66
ICICI Bank Ltd 58.50 k 18.02 m 2.62
Lupin Ltd 9.50 k 17.92 m 2.60
Axis Bank Ltd 31.55 k 17.64 m 2.56
Kotak Mahindra Bank Ltd 24.21 k 16.78 m 2.44
Bayer CropScience Ltd/India 4.10 k 16.25 m 2.36
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
-