• 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

22.38 INR 0.33 1.50%

As of 00:59:30 ET on 08/18/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +28.44% 3-Month: +10.74% 3-Year: +17.59% 52-Week Range: 15.34 - 22.34
1-Month: +1.93% 1-Year: +50.59% 5-Year: +16.72% Beta vs BSE200: 0.95

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  • FIDTAXD:IN 22.38
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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 2014-08-19) 22.38
Assets (M) (on 2014-07-31) 13,923.31
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 2014-03-21) 1.20
Dividend Yield (ttm) 5.36

Fees & Expenses for FIDTAXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDTAXD

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 546,500 804,038,000 5.775%
HDFC Bank Ltd 819,000 683,046,000 4.906%
Infosys Ltd 191,000 643,221,000 4.620%
Larsen & Toubro Ltd 385,800 579,819,000 4.164%
Tata Consultancy Services Ltd 200,000 516,010,000 3.706%
Reliance Industries Ltd 508,500 511,780,000 3.676%
Shree Cement Ltd 60,000 443,685,000 3.187%
Maruti Suzuki India Ltd 164,144 414,308,000 2.976%
Axis Bank Ltd 1,036,000 405,749,000 2.914%
Tech Mahindra Ltd 162,000 348,397,000 2.502%

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

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