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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

19.77 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.98% 3-Month: -3.08% 3-Year: +23.60% 52-Week Range: 13.86 - 21.13
1-Month: -2.29% 1-Year: +41.12% 5-Year: - Beta vs SENSEX: 0.80

Mutual Fund Chart for FICHPMG

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  • FICHPMG:IN 19.77
  • 1M
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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 2015-04-24) 19.77
Assets (M) (on 2015-03-31) 676.12
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: 03/31/2015
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 36,660 87,946,000 13.007%
HDFC Bank Ltd 21,900 22,397,000 3.313%
Infosys Ltd 9,880 21,917,000 3.242%
Larsen & Toubro Ltd 11,400 19,604,000 2.899%
Lupin Ltd 9,500 19,080,000 2.822%
Axis Bank Ltd 31,550 17,674,000 2.614%
Sundaram Finance Ltd 11,600 17,602,000 2.603%
ICICI Bank Ltd 53,500 16,879,000 2.496%
ING Vysya Bank Ltd 16,700 15,624,000 2.311%
Maruti Suzuki India Ltd 3,900 14,420,000 2.133%

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

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