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L&T India Equity and Gold Fund

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FICHPMG:IN
20.44
INR
0.21
1.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
20.23
52Wk Range
16.05 - 21.13
1 Yr Return
22.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20.438
Total Assets (m INR) (on 05/29/2015)
689.641
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Gold Exchange Tr 36.66 k 90.18 m 13.08
HDFC Bank Ltd 21.90 k 23.01 m 3.34
Infosys Ltd 19.76 k 19.99 m 2.90
Larsen & Toubro Ltd 11.40 k 18.86 m 2.73
ICICI Bank Ltd 58.50 k 18.56 m 2.69
Axis Bank Ltd 31.55 k 18.47 m 2.68
Sundaram Finance Ltd 11.60 k 17.76 m 2.58
Lupin Ltd 9.50 k 17.42 m 2.53
Kotak Mahindra Bank Ltd 12.11 k 16.94 m 2.46
Bayer CropScience Ltd/India 4.10 k 14.79 m 2.15
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-