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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

20.28 INR 0.07 0.37%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.24% 3-Month: -1.60% 3-Year: +25.99% 52-Week Range: 15.07 - 21.13
1-Month: +0.43% 1-Year: +35.72% 5-Year: - Beta vs SENSEX: 0.81

Mutual Fund Chart for FICHPMG

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  • FICHPMG:IN 20.28
  • 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 2015-05-22) 20.28
Assets (M) (on 2015-04-30) 660.04
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: 04/30/2015
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 36,660 91,073,000 13.798%
HDFC Bank Ltd 21,900 21,655,000 3.281%
ICICI Bank Ltd 58,500 19,372,000 2.935%
Infosys Ltd 9,880 19,189,000 2.907%
Larsen & Toubro Ltd 11,400 18,597,000 2.818%
Axis Bank Ltd 31,550 17,914,000 2.714%
Sundaram Finance Ltd 11,600 17,120,000 2.594%
Lupin Ltd 9,500 16,839,000 2.551%
Kotak Mahindra Bank Ltd 12,107 16,137,000 2.445%
Bayer CropScience Ltd/India 4,100 15,450,000 2.341%

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

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