• 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

27.37 INR 0.23 0.84%

As of 00:59:30 ET on 04/23/2014.

Snapshot for L&T Tax Advantage Fund (FIDTAXG)

Year To Date: +9.00% 3-Month: +9.77% 3-Year: +6.39% 52-Week Range: 20.79 - 27.15
1-Month: +6.65% 1-Year: +21.44% 5-Year: +20.07% Beta vs BSE200: 0.91

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  • FIDTAXG:IN 27.37
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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 LAHIRI
Web Site: www.lntmf.com

Fundamentals for FIDTAXG

NAV (on 2014-04-23) 27.37
Assets (M) (on 2014-03-31) 12,097.07
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 1.87

Top Fund Holdings for FIDTAXG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 578,722 720,538,000 5.956%
HDFC Bank Ltd 820,000 614,016,000 5.076%
Reliance Industries Ltd 577,000 537,043,000 4.439%
ITC Ltd 1,488,000 525,041,000 4.340%
Infosys Ltd 157,700 517,698,000 4.280%
Larsen & Toubro Ltd 374,800 476,708,000 3.941%
Tata Consultancy Services Ltd 200,000 426,630,000 3.527%
Housing Development Finance Co 407,000 359,747,000 2.974%
Shree Cement Ltd 60,000 340,257,000 2.813%
Maruti Suzuki India Ltd 164,144 323,651,000 2.675%

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

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