Error: Could not add to watchlist. X

L&T Tax Advantage Fund

+ Watchlist
FIDTAXD:IN
22.8610
INR
0.1030
0.45%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.9870 - 25.3490
1 Yr Return
22.21%
YTD Return
6.61%
Previous Close
22.76
52Wk Range
20.99 - 25.35
1 Yr Return
22.21%
YTD Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.861
Total Assets (b INR) (on 06/30/2015)
15.965
Inception Date
02/01/2006
Last Dividend (on 02/27/2015)
1.7
Dividend Indicated Gross Yield
7.44%
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
1.39%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 952.20 k 937.30 m 5.87
HDFC Bank Ltd 854.45 k 911.82 m 5.71
Larsen & Toubro Ltd 407.00 k 725.60 m 4.54
ICICI Bank Ltd 1.98 m 611.07 m 3.83
Axis Bank Ltd 1.07 m 595.56 m 3.73
Maruti Suzuki India Ltd 144.40 k 580.97 m 3.64
Bayer CropScience Ltd/India 116.05 k 459.86 m 2.88
Kotak Mahindra Bank Ltd 661.20 k 458.15 m 2.87
KPR Mill Ltd 749.67 k 455.61 m 2.85
Jyothy Laboratories Ltd 1.31 m 382.44 m 2.40
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
-