• 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

23.83 INR -0.00-0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +36.77% 3-Month: +11.91% 3-Year: +18.56% 52-Week Range: 16.51 - 23.84
1-Month: +8.87% 1-Year: +52.22% 5-Year: +15.98% Beta vs BSE200: 0.97

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  • FIDTAXD:IN 23.83
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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 2014-09-15) 23.83
Assets (M) (on 2014-08-29) 14,437.74
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) 5.03

Fees & Expenses for FIDTAXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDTAXD

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 546,500 850,791,000 5.893%
Infosys Ltd 200,800 722,639,000 5.005%
Larsen & Toubro Ltd 385,800 588,924,000 4.079%
HDFC Bank Ltd 689,500 581,628,000 4.029%
Reliance Industries Ltd 508,500 507,839,000 3.517%
Tata Consultancy Services Ltd 200,000 504,470,000 3.494%
Shree Cement Ltd 63,000 497,039,000 3.443%
Maruti Suzuki India Ltd 164,144 457,059,000 3.166%
Oil & Natural Gas Corp Ltd 967,000 420,645,000 2.914%
Axis Bank Ltd 1,036,000 411,551,000 2.851%

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

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