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L&T Tax Advantage Fund

FIDTAXD:IN
21.6290
INR
0.1420
0.66%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.9860 - 23.6850
1 Yr Return
6.75%
YTD Return
10.04%
Previous Close
21.4870
52Wk Range
17.9860 - 23.6850
1 Yr Return
4.27%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
21.629
Total Assets (b INR) (on 06/30/2016)
16.355
Inception Date
02/01/2006
Last Dividend (on 03/18/2016)
1.2
Dividend Indicated Gross Yield
5.55%
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
822.50 k 962.98 m 5.89
783.00 k 921.16 m 5.63
2.68 m 644.89 m 3.94
423.70 k 634.07 m 3.88
2.50 m 615.01 m 3.76
515.67 k 551.74 m 3.37
127.08 k 495.58 m 3.03
644.20 k 491.75 m 3.01
164.15 k 419.09 m 2.56
697.62 k 386.24 m 2.36
Profile
L&T Tax Advantage Fund is an open-ended fund 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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-