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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Tax Advantage Fund

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FIDTAXD:IN

23.64 INR 0.17 0.71%

As of 00:59:30 ET on 02/20/2015.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +2.46% 3-Month: +4.01% 3-Year: +20.40% 52-Week Range: 17.96 - 25.35
1-Month: -2.82% 1-Year: +51.91% 5-Year: +15.82% Beta vs BSE200: 1.02

Mutual Fund Chart for FIDTAXD

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  • FIDTAXD:IN 23.64
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Interactive FIDTAXD Chart

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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for FIDTAXD

NAV (on 2015-02-26) 23.64
Assets (M) (on 2015-01-30) 16,479.07
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 2015-02-27) 1.70
Dividend Yield (ttm) 20.73

Fees & Expenses for FIDTAXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDTAXD

Filing Date: 01/31/2015
Name Position Value % of Total
Infosys Ltd 476,100 1,019,759,000 6.188%
ICICI Bank Ltd 2,598,000 937,099,000 5.687%
HDFC Bank Ltd 689,500 742,833,000 4.508%
Axis Bank Ltd 1,166,000 685,725,000 4.161%
Shree Cement Ltd 60,200 660,376,000 4.007%
Larsen & Toubro Ltd 385,800 656,072,000 3.981%
Maruti Suzuki India Ltd 144,400 526,677,000 3.196%
Lupin Ltd 289,600 459,103,000 2.786%
State Bank of India 1,386,100 428,236,000 2.599%
Bayer CropScience Ltd/India 117,534 422,511,000 2.564%

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

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