• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Tax Advantage Fund

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FIDTAXG:IN

31.71 INR 0.09 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXG)

Year To Date: +26.27% 3-Month: +16.83% 3-Year: +13.11% 52-Week Range: 20.79 - 32.31
1-Month: +1.74% 1-Year: +39.18% 5-Year: +15.81% Beta vs BSE200: 0.94

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  • FIDTAXG:IN 31.71
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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for FIDTAXG

NAV (on 2014-07-28) 31.71
Assets (M) (on 2014-06-30) 13,894.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for FIDTAXG

No dividends reported

Fees & Expenses for FIDTAXG

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 FIDTAXG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 546,500 775,019,000 5.578%
HDFC Bank Ltd 786,000 645,738,000 4.647%
Larsen & Toubro Ltd 365,800 622,482,000 4.480%
Infosys Ltd 191,000 621,810,000 4.475%
Reliance Industries Ltd 577,000 585,886,000 4.217%
Tata Consultancy Services Ltd 200,000 485,080,000 3.491%
Shree Cement Ltd 60,000 432,243,000 3.111%
ITC Ltd 1,320,000 429,066,000 3.088%
Maruti Suzuki India Ltd 164,144 400,405,000 2.882%
Axis Bank Ltd 965,000 370,338,000 2.665%

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

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