• 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

22.76 INR 0.22 0.95%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +40.88% 3-Month: +3.61% 3-Year: +24.20% 52-Week Range: 17.41 - 25.35
1-Month: -0.72% 1-Year: +44.24% 5-Year: +14.97% Beta vs BSE200: 1.02

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  • FIDTAXD:IN 22.76
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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 2014-12-22) 22.76
Assets (M) (on 2014-11-28) 15,919.47
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 2014-12-12) 2.00
Dividend Yield (ttm) 14.06

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 2.45

Top Fund Holdings for FIDTAXD

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,685,000 942,113,000 5.918%
Infosys Ltd 421,600 919,056,000 5.773%
HDFC Bank Ltd 689,500 659,955,000 4.146%
Larsen & Toubro Ltd 385,800 632,461,000 3.973%
Shree Cement Ltd 63,000 565,523,000 3.552%
Axis Bank Ltd 1,166,000 561,079,000 3.524%
Tata Consultancy Services Ltd 185,000 488,955,000 3.071%
Maruti Suzuki India Ltd 144,400 483,191,000 3.035%
Hindustan Petroleum Corp Ltd 699,000 416,988,000 2.619%
State Bank of India 1,260,000 404,964,000 2.544%

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

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