• 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

18.76 INR 0.32 1.72%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +43.76% 3-Month: +4.89% 3-Year: +25.78% 52-Week Range: 12.38 - 19.37
1-Month: -2.09% 1-Year: +48.52% 5-Year: - Beta vs SENSEX: 0.79

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  • FICHPMG:IN 18.76
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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 2014-12-18) 18.76
Assets (M) (on 2014-11-28) 650.61
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: 11/30/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 26,400 64,493,000 9.913%
Infosys Ltd 9,880 21,538,000 3.310%
ICICI Bank Ltd 58,500 20,526,000 3.155%
HDFC Bank Ltd 20,150 19,287,000 2.964%
Larsen & Toubro Ltd 11,400 18,689,000 2.873%
Shree Cement Ltd 1,920 17,235,000 2.649%
Axis Bank Ltd 32,800 15,783,000 2.426%
Tata Consultancy Services Ltd 5,950 15,726,000 2.417%
Federal Bank Ltd 100,020 15,183,000 2.334%
Oil & Natural Gas Corp Ltd 39,500 14,986,000 2.303%

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

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