• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

L&T Indo Asia Fund

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FIINOPD:IN

19.14 INR 0.05 0.26%

As of 00:59:30 ET on 09/12/2014.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +29.08% 3-Month: +8.71% 3-Year: +19.48% 52-Week Range: 15.08 - 19.98
1-Month: +7.00% 1-Year: +35.00% 5-Year: +14.50% Beta vs SENSEX: 0.84

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  • FIINOPD:IN 19.14
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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: VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIINOPD

NAV (on 2014-09-12) 19.14
Assets (M) (on 2014-08-29) 2,630.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIINOPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 1.50
Dividend Yield (ttm) 7.84

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 2.50

Top Fund Holdings for FIINOPD

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 658,064,000 25.014%
ICICI Bank Ltd 97,200 151,321,000 5.752%
HDFC Bank Ltd 132,700 111,939,000 4.255%
Reliance Industries Ltd 99,600 99,471,000 3.781%
Oil & Natural Gas Corp Ltd 227,000 98,745,000 3.753%
Axis Bank Ltd 191,000 75,875,000 2.884%
Larsen & Toubro Ltd 46,900 71,593,000 2.721%
Maruti Suzuki India Ltd 25,500 71,005,000 2.699%
Housing Development Finance Co 65,400 70,272,000 2.671%
Infosys Ltd 17,300 62,259,000 2.367%

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

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