- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: India
L&T Tax Advantage Fund
+ Add to WatchlistFIDTAXG:IN
23.78 INR 0.03 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T Tax Advantage Fund (FIDTAXG)
| Year To Date: | +1.18% | 3-Month: | +3.40% | 3-Year: | +7.19% | 52-Week Range: | 19.49 - 23.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +21.12% | 5-Year: | +8.68% | Beta vs BSE200: | 0.88 |
Fund Profile & Information for FIDTAXG
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: | SANDEEP KOTHARI | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIDTAXG
| NAV | (on 2013-05-17) 23.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,250.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FIDTAXG
No dividends reported
Fees & Expenses for FIDTAXG
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FIDTAXG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 2,023,600 | 665,461,000 | 5.915% |
| ICICI Bank Ltd | 548,000 | 637,680,000 | 5.668% |
| Housing Development Finance Co | 741,200 | 628,241,000 | 5.584% |
| HDFC Bank Ltd | 920,000 | 627,716,000 | 5.579% |
| Reliance Industries Ltd | 694,200 | 547,168,000 | 4.864% |
| Infosys Ltd | 243,071 | 543,373,000 | 4.830% |
| Tata Consultancy Services Ltd | 359,797 | 495,944,000 | 4.408% |
| Larsen & Toubro Ltd | 234,000 | 353,855,000 | 3.145% |
| Oil & Natural Gas Corp Ltd | 990,000 | 323,433,000 | 2.875% |
| State Bank of India | 122,336 | 277,005,000 | 2.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page