• 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

25.14 INR 0.07 0.28%

As of 00:59:30 ET on 11/21/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +42.61% 3-Month: +9.06% 3-Year: +23.19% 52-Week Range: 17.41 - 24.99
1-Month: +6.01% 1-Year: +49.67% 5-Year: +15.44% Beta vs BSE200: 0.97

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  • FIDTAXD:IN 25.14
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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 2014-11-28) 25.14
Assets (M) (on 2014-10-31) 15,394.23
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) 4.77

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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 537,000 873,511,000 5.674%
Infosys Ltd 210,800 854,004,000 5.548%
Larsen & Toubro Ltd 385,800 638,673,000 4.149%
HDFC Bank Ltd 689,500 628,721,000 4.084%
Shree Cement Ltd 63,000 572,645,000 3.720%
Axis Bank Ltd 1,166,000 512,340,000 3.328%
Tata Consultancy Services Ltd 185,000 482,452,000 3.134%
Maruti Suzuki India Ltd 144,400 481,899,000 3.130%
Reliance Industries Ltd 431,500 431,737,000 2.805%
Hindustan Petroleum Corp Ltd 774,000 410,530,000 2.667%

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

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