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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

21.50 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +0.25% 3-Month: -4.92% 3-Year: +20.29% 52-Week Range: 18.50 - 25.35
1-Month: -2.14% 1-Year: +33.13% 5-Year: +13.21% Beta vs BSE200: 0.98

Mutual Fund Chart for FIDTAXD

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  • FIDTAXD:IN 21.50
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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 2015-04-24) 21.50
Assets (M) (on 2015-03-31) 16,107.81
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) 17.21

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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 476,100 1,056,156,000 6.557%
HDFC Bank Ltd 854,448 873,844,000 5.425%
Larsen & Toubro Ltd 407,000 699,898,000 4.345%
ICICI Bank Ltd 1,984,000 625,952,000 3.886%
Axis Bank Ltd 1,065,500 596,893,000 3.706%
Lupin Ltd 281,500 565,365,000 3.510%
Maruti Suzuki India Ltd 144,400 533,897,000 3.315%
Shree Cement Ltd 43,230 466,616,000 2.897%
ING Vysya Bank Ltd 456,000 426,611,000 2.648%
Housing Development Finance Co 280,500 369,054,000 2.291%

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

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