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  • 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

20.36 INR 0.04 0.18%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +6.23% 3-Month: +6.75% 3-Year: +24.92% 52-Week Range: 13.54 - 21.13
1-Month: -0.29% 1-Year: +50.19% 5-Year: - Beta vs SENSEX: 0.78

Mutual Fund Chart for FICHPMG

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  • FICHPMG:IN 20.36
  • 1M
  • 1Y
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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 / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FICHPMG

NAV (on 2015-03-31) 20.36
Assets (M) (on 2015-02-27) 699.15
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 1.32
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FICHPMG

Filing Date: 02/28/2015
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 36,660 89,326,000 12.776%
HDFC Bank Ltd 21,900 23,083,000 3.302%
Infosys Ltd 9,880 22,386,000 3.202%
Larsen & Toubro Ltd 11,400 20,052,000 2.868%
Axis Bank Ltd 32,800 18,603,000 2.661%
ICICI Bank Ltd 53,500 17,936,000 2.565%
Sundaram Finance Ltd 11,600 17,546,000 2.510%
Lupin Ltd 9,500 16,506,000 2.361%
ING Vysya Bank Ltd 16,700 15,881,000 2.271%
Federal Bank Ltd 100,020 14,223,000 2.034%

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

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