• 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

18.00 INR 0.03 0.17%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +40.09% 3-Month: +11.97% 3-Year: +21.33% 52-Week Range: 11.48 - 17.98
1-Month: +5.59% 1-Year: +53.46% 5-Year: - Beta vs SENSEX: 0.76

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  • FICHPMG:IN 18.00
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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 2014-09-22) 18.00
Assets (M) (on 2014-08-29) 586.66
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: 08/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 22,028 56,628,000 9.653%
ICICI Bank Ltd 11,700 18,215,000 3.105%
Larsen & Toubro Ltd 11,400 17,402,000 2.966%
Oil & Natural Gas Corp Ltd 39,500 17,183,000 2.929%
HDFC Bank Ltd 20,150 16,998,000 2.897%
Shree Cement Ltd 1,920 15,148,000 2.582%
Tata Consultancy Services Ltd 5,950 15,008,000 2.558%
Infosys Ltd 4,080 14,683,000 2.503%
Reliance Industries Ltd 14,200 14,182,000 2.417%
Sundram Fasteners Ltd 94,000 12,558,000 2.141%

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

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