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L&T Indo Asia Fund

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FIINOPD:IN
21.3530
INR
0.1270
0.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.1490 - 21.5820
1 Yr Return
20.33%
YTD Return
8.12%
Previous Close
21.23
52Wk Range
18.15 - 21.58
1 Yr Return
20.33%
YTD Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.353
Total Assets (b INR) (on 06/30/2015)
2.590
Inception Date
05/29/2007
Last Dividend (on 08/27/2014)
1.5
Dividend Indicated Gross Yield
7.02%
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Asian Aggress 873.33 k 665.37 m 25.69
HDFC Bank Ltd 127.00 k 135.53 m 5.23
Infosys Ltd 109.60 k 107.89 m 4.17
ICICI Bank Ltd 302.00 k 93.02 m 3.59
Axis Bank Ltd 161.70 k 90.38 m 3.49
Larsen & Toubro Ltd 49.50 k 88.25 m 3.41
Maruti Suzuki India Ltd 21.00 k 84.49 m 3.26
Housing Development Finance Co 59.40 k 77.01 m 2.97
Sundaram Finance Ltd 48.30 k 76.29 m 2.95
Lupin Ltd 32.40 k 61.11 m 2.36
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-