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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

21.67 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +1.06% 3-Month: +2.94% 3-Year: +20.56% 52-Week Range: 18.32 - 25.35
1-Month: -3.27% 1-Year: +39.24% 5-Year: +13.99% Beta vs BSE200: 0.98

Mutual Fund Chart for FIDTAXD

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  • FIDTAXD:IN 21.67
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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 2015-03-27) 21.67
Assets (M) (on 2015-02-27) 16,521.52
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) 17.07

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 476,100 1,078,724,000 6.529%
HDFC Bank Ltd 854,448 900,588,000 5.451%
Larsen & Toubro Ltd 385,800 678,603,000 4.107%
ICICI Bank Ltd 1,984,000 665,136,000 4.026%
Axis Bank Ltd 1,093,500 620,179,000 3.754%
Maruti Suzuki India Ltd 144,400 520,475,000 3.150%
Lupin Ltd 289,600 503,180,000 3.046%
Shree Cement Ltd 43,230 475,578,000 2.879%
ING Vysya Bank Ltd 456,000 433,633,000 2.625%
State Bank of India 1,386,100 415,691,000 2.516%

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

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