• 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

17.32 INR 0.02 0.10%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +34.99% 3-Month: +14.15% 3-Year: +20.56% 52-Week Range: 11.01 - 17.34
1-Month: +5.30% 1-Year: +56.09% 5-Year: - Beta vs SENSEX: 0.76

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  • FICHPMG:IN 17.32
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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 2014-08-28) 17.32
Assets (M) (on 2014-07-31) 555.36
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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 22,028 56,593,000 10.190%
ICICI Bank Ltd 11,700 17,214,000 3.100%
Larsen & Toubro Ltd 11,400 17,133,000 3.085%
HDFC Bank Ltd 20,150 16,805,000 3.026%
Reliance Industries Ltd 15,400 15,499,000 2.791%
Tata Consultancy Services Ltd 5,950 15,351,000 2.764%
Shree Cement Ltd 2,000 14,790,000 2.663%
Maruti Suzuki India Ltd 4,800 12,115,000 2.181%
Federal Bank Ltd 100,020 11,997,000 2.160%
Swaraj Engines Ltd 12,700 11,509,000 2.072%

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

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