- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: India
L&T Tax Advantage Fund
+ Add to WatchlistFIDTAXD:IN
16.58 INR 0.08 0.48%As of 00:59:30 ET on 06/18/2013.
Snapshot for L&T Tax Advantage Fund (FIDTAXD)
| Year To Date: | -4.48% | 3-Month: | -0.65% | 3-Year: | +3.73% | 52-Week Range: | 15.80 - 18.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.51% | 1-Year: | +11.70% | 5-Year: | +9.48% | Beta vs BSE200: | 0.87 |
Fund Profile & Information for FIDTAXD
L&T Tax Advantage Fund is an open-ended scheme incorporated in India. The Fund's objective is to generate long-term capital growth. The Fund invests in a diversified portfolio of predominantly equity and equity-related securities, without any sector or market cap bias.
| Inception Date: | 02-01-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | SANDEEP KOTHARI | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIDTAXD
| NAV | (on 2013-06-18) 16.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 11,127.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FIDTAXD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-18) 1.00 |
| Dividend Yield (ttm) | 6.03 |
Fees & Expenses for FIDTAXD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FIDTAXD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 1,948,600 | 662,329,000 | 5.952% |
| Housing Development Finance Co | 741,200 | 659,779,000 | 5.929% |
| HDFC Bank Ltd | 920,000 | 644,460,000 | 5.792% |
| ICICI Bank Ltd | 534,000 | 616,476,000 | 5.540% |
| Infosys Ltd | 250,000 | 602,925,000 | 5.419% |
| Tata Consultancy Services Ltd | 359,797 | 539,138,000 | 4.845% |
| Reliance Industries Ltd | 659,700 | 531,916,000 | 4.780% |
| Larsen & Toubro Ltd | 246,200 | 344,865,000 | 3.099% |
| Oil & Natural Gas Corp Ltd | 990,000 | 324,621,000 | 2.917% |
| Axis Bank Ltd | 196,000 | 280,388,000 | 2.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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