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L&T India Equity and Gold Fund

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FICHPMG:IN
18.3560
INR
0.0250
0.14%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18.3560 - 21.2820
1 Yr Return
-10.27%
YTD Return
-7.93%
Previous Close
18.3810
52Wk Range
18.3560 - 21.2820
1 Yr Return
-9.41%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/12/2016)
18.356
Total Assets (m INR) (on 01/29/2016)
672.760
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
0.00%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Gold Exchange Tr 32.30 k 78.27 m 11.63
Reliance Industries Ltd 41.00 k 42.45 m 6.31
Infosys Ltd 35.25 k 41.06 m 6.10
HDFC Bank Ltd 21.90 k 22.99 m 3.42
Reliance Infrastructure Ltd 48.10 k 22.67 m 3.37
ITC Ltd 53.60 k 17.16 m 2.55
Divi's Laboratories Ltd 13.74 k 15.68 m 2.33
Triveni Engineering & Industri 290.60 k 14.27 m 2.12
Hindustan Unilever Ltd 16.70 k 13.64 m 2.03
Techno Electric & Engineering 27.10 k 13.24 m 1.97
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
-