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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

24.26 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for L&T Tax Advantage Fund (FIDTAXD)

Year To Date: +5.15% 3-Month: +8.93% 3-Year: +22.93% 52-Week Range: 17.41 - 25.35
1-Month: +5.15% 1-Year: +59.13% 5-Year: +16.66% Beta vs BSE200: 1.02

Mutual Fund Chart for FIDTAXD

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  • FIDTAXD:IN 24.26
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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 2015-01-30) 24.26
Assets (M) (on 2014-12-31) 15,662.26
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 2014-12-12) 2.00
Dividend Yield (ttm) 13.19

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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,598,000 917,354,000 5.857%
Infosys Ltd 406,000 800,855,000 5.113%
HDFC Bank Ltd 689,500 656,128,000 4.189%
Axis Bank Ltd 1,166,000 585,798,000 3.740%
Larsen & Toubro Ltd 385,800 576,636,000 3.682%
Shree Cement Ltd 60,200 566,220,000 3.615%
ING Vysya Bank Ltd 556,000 482,997,000 3.084%
Maruti Suzuki India Ltd 144,400 480,823,000 3.070%
State Bank of India 1,260,000 392,931,000 2.509%
Bayer CropScience Ltd/India 121,976 388,213,000 2.479%

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

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