• 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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FICHPMG:IN

16.58 INR 0.01 0.07%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +29.13% 3-Month: +18.53% 3-Year: +16.58% 52-Week Range: 10.91 - 16.78
1-Month: +3.15% 1-Year: +42.66% 5-Year: - Beta vs SENSEX: 0.76

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  • FICHPMG:IN 16.58
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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for FICHPMG

NAV (on 2014-07-23) 16.58
Assets (M) (on 2014-06-30) 555.90
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 1.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FICHPMG

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 22,028 57,421,000 10.329%
Larsen & Toubro Ltd 11,400 19,399,000 3.490%
ICICI Bank Ltd 10,700 15,174,000 2.730%
Tata Consultancy Services Ltd 5,950 14,431,000 2.596%
Shree Cement Ltd 2,000 14,408,000 2.592%
Federal Bank Ltd 100,020 13,373,000 2.406%
Swaraj Engines Ltd 13,700 12,951,000 2.330%
Oil & Natural Gas Corp Ltd 27,500 11,683,000 2.102%
Ashoka Buildcon Ltd 76,744 11,347,000 2.041%
HDFC Bank Ltd 13,050 10,721,000 1.929%

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

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