- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
L&T India Equity and Gold Fund
+ Add to WatchlistFICHPMG:IN
11.49 INR 0.03 0.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for L&T India Equity and Gold Fund (FICHPMG)
| Year To Date: | -4.25% | 3-Month: | -0.43% | 3-Year: | - | 52-Week Range: | 10.32 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +11.90% | 5-Year: | - | Beta vs SENSEX: | 0.73 |
Fund Profile & Information for FICHPMG
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: | NITIN BAJAJ / SHRIRAM RAMANATHAN | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FICHPMG
| NAV | (on 2013-06-19) 11.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 367.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FICHPMG
No dividends reported
Fees & Expenses for FICHPMG
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for FICHPMG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Gold Exchange Tr | 25,000 | 64,406,000 | 17.538% |
| Tata Consultancy Services Ltd | 7,900 | 11,838,000 | 3.223% |
| Reliance Industries Ltd | 13,500 | 10,885,000 | 2.964% |
| Housing Development Finance Co | 11,800 | 10,504,000 | 2.860% |
| HDFCIN 9.2 10/08/17 | 10,000 | 10,222,000 | 2.783% |
| ICICI Bank Ltd | 8,666 | 10,004,000 | 2.724% |
| United Spirits Ltd | 3,700 | 8,934,000 | 2.433% |
| Infosys Ltd | 3,550 | 8,562,000 | 2.331% |
| ITC Ltd | 23,400 | 7,954,000 | 2.166% |
| Oil & Natural Gas Corp Ltd | 24,100 | 7,902,000 | 2.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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