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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

22.10 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +3.08% 3-Month: -1.18% 3-Year: +23.92% 52-Week Range: 20.41 - 25.35
1-Month: +0.33% 1-Year: +26.78% 5-Year: +14.46% Beta vs BSE200: 0.98

Mutual Fund Chart for FIDTAXD

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  • FIDTAXD:IN 22.10
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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 2015-05-22) 22.10
Assets (M) (on 2015-04-30) 15,668.55
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) 16.74

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 476,100 924,705,000 5.902%
HDFC Bank Ltd 854,448 844,878,000 5.392%
Larsen & Toubro Ltd 407,000 663,939,000 4.237%
ICICI Bank Ltd 1,984,000 657,002,000 4.193%
Axis Bank Ltd 1,065,500 604,991,000 3.861%
Maruti Suzuki India Ltd 144,400 538,013,000 3.434%
Lupin Ltd 281,500 498,973,000 3.185%
KPR Mill Ltd 744,672 460,542,000 2.939%
Kotak Mahindra Bank Ltd 330,600 440,657,000 2.812%
Bayer CropScience Ltd/India 116,034 437,245,000 2.791%

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

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