• 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

14.01 INR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +9.22% 3-Month: +9.20% 3-Year: +9.83% 52-Week Range: 10.91 - 14.01
1-Month: +5.66% 1-Year: +25.58% 5-Year: - Beta vs SENSEX: 0.71

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  • FICHPMD:IN 14.01
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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 LAHIRI
Web Site: www.lntmf.com

Fundamentals for FICHPMD

NAV (on 2014-04-23) 14.01
Assets (M) (on 2014-03-31) 463.16
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 -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for FICHPMD

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 22,028 59,635,000 12.876%
Larsen & Toubro Ltd 11,400 14,500,000 3.131%
ICICI Bank Ltd 10,700 13,322,000 2.876%
Tata Consultancy Services Ltd 5,950 12,692,000 2.740%
Shree Cement Ltd 2,000 11,342,000 2.449%
Federal Bank Ltd 118,020 11,300,000 2.440%
HDFCIN 9.2 10/08/17 10,000 9,855,000 2.128%
Reliance Industries Ltd 9,850 9,168,000 1.979%
Hero MotoCorp Ltd 3,800 8,644,000 1.866%
ITC Ltd 23,400 8,257,000 1.783%

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

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