- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
L&T Indo Asia Fund
+ Add to WatchlistFIINOPD:IN
15.16 INR 0.08 0.52%As of 00:59:30 ET on 05/24/2013.
Snapshot for L&T Indo Asia Fund (FIINOPD)
| Year To Date: | +1.49% | 3-Month: | +3.03% | 3-Year: | +9.35% | 52-Week Range: | 12.34 - 15.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +23.82% | 5-Year: | +6.98% | Beta vs SENSEX: | 0.81 |
Fund Profile & Information for FIINOPD
L&T Indo Asia Fund is an open-end equity growth scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests predominantly in equity and equity related securities including equity derivatives in the Indian and international markets.
| Inception Date: | 05-29-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | RAJESH SINGH | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIINOPD
| NAV | (on 2013-05-24) 15.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,747.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIINOPD
No dividends reported
Fees & Expenses for FIINOPD
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for FIINOPD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 292,427 | 199,523,000 | 7.263% |
| ICICI Bank Ltd | 146,300 | 170,242,000 | 6.197% |
| Housing Development Finance Co | 200,000 | 169,520,000 | 6.171% |
| ITC Ltd | 472,000 | 155,217,000 | 5.650% |
| Reliance Industries Ltd | 165,426 | 130,389,000 | 4.746% |
| Tata Consultancy Services Ltd | 70,000 | 96,488,000 | 3.512% |
| Oil & Natural Gas Corp Ltd | 198,000 | 64,687,000 | 2.355% |
| Infosys Ltd | 28,000 | 62,593,000 | 2.278% |
| Axis Bank Ltd | 40,567 | 60,554,000 | 2.204% |
| State Bank of India | 25,302 | 57,291,000 | 2.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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