• 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

18.87 INR 0.04 0.23%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +47.08% 3-Month: +9.63% 3-Year: +25.48% 52-Week Range: 12.22 - 18.96
1-Month: +5.88% 1-Year: +54.54% 5-Year: - Beta vs SENSEX: 0.79

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  • FICHPMG:IN 18.87
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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 2014-11-26) 18.87
Assets (M) (on 2014-10-31) 625.45
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 2.92

Top Fund Holdings for FICHPMG

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 24,000 58,248,000 9.313%
Infosys Ltd 4,940 20,013,000 3.200%
ICICI Bank Ltd 11,700 19,032,000 3.043%
Larsen & Toubro Ltd 11,400 18,872,000 3.017%
HDFC Bank Ltd 20,150 18,374,000 2.938%
Shree Cement Ltd 1,920 17,452,000 2.790%
Oil & Natural Gas Corp Ltd 39,500 16,003,000 2.559%
Tata Consultancy Services Ltd 5,950 15,517,000 2.481%
Sundram Fasteners Ltd 94,000 14,443,000 2.309%
Axis Bank Ltd 32,800 14,412,000 2.304%

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

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