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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

20.46 INR 0.29 1.44%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.02% 3-Month: +6.87% 3-Year: +24.35% 52-Week Range: 12.81 - 20.57
1-Month: -1.16% 1-Year: +57.64% 5-Year: - Beta vs SENSEX: 0.78

Mutual Fund Chart for FICHPMG

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  • FICHPMG:IN 20.46
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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 2015-02-27) 20.46
Assets (M) (on 2015-01-30) 695.11
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: 01/31/2015
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 35,300 91,032,000 13.096%
HDFC Bank Ltd 21,900 23,594,000 3.394%
Infosys Ltd 9,880 21,162,000 3.044%
ICICI Bank Ltd 58,500 21,101,000 3.036%
Larsen & Toubro Ltd 11,400 19,386,000 2.789%
Axis Bank Ltd 32,800 19,290,000 2.775%
Shree Cement Ltd 1,720 18,868,000 2.714%
Lupin Ltd 9,500 15,060,000 2.167%
Bayer CropScience Ltd/India 4,100 14,739,000 2.120%
Maruti Suzuki India Ltd 3,900 14,225,000 2.046%

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

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