• 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

34.44 INR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXG)

Year To Date: +37.16% 3-Month: +8.13% 3-Year: +17.40% 52-Week Range: 23.59 - 34.48
1-Month: +2.68% 1-Year: +41.68% 5-Year: +15.83% Beta vs BSE200: 0.96

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  • FIDTAXG:IN 34.44
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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 2014-10-30) 34.44
Assets (M) (on 2014-09-30) 14,715.67
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 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for FIDTAXG

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 210,800 790,026,000 5.369%
ICICI Bank Ltd 537,000 769,816,000 5.231%
HDFC Bank Ltd 689,500 601,692,000 4.089%
Larsen & Toubro Ltd 385,800 562,593,000 3.823%
Shree Cement Ltd 63,000 529,187,000 3.596%
Tata Consultancy Services Ltd 185,000 506,271,000 3.440%
Reliance Industries Ltd 508,500 480,888,000 3.268%
Maruti Suzuki India Ltd 144,400 442,276,000 3.005%
Axis Bank Ltd 1,130,000 426,801,000 2.900%
Oil & Natural Gas Corp Ltd 1,001,000 408,959,000 2.779%

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

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