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L&T Indo Asia Fund

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FIINOPD:IN
20.9150
INR
0.2230
1.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
20.69
52Wk Range
18.15 - 21.50
1 Yr Return
17.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20.915
Total Assets (b INR) (on 05/29/2015)
2.648
Inception Date
05/29/2007
Last Dividend (on 08/27/2014)
1.5
Dividend Indicated Gross Yield
7.17%
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 697.76 m 26.35
HDFC Bank Ltd 130.00 k 136.57 m 5.16
Infosys Ltd 109.60 k 110.87 m 4.19
ICICI Bank Ltd 302.00 k 95.81 m 3.62
Axis Bank Ltd 161.70 k 94.66 m 3.57
Maruti Suzuki India Ltd 22.70 k 85.94 m 3.24
Larsen & Toubro Ltd 49.50 k 81.90 m 3.09
Housing Development Finance Co 65.40 k 80.84 m 3.05
Sundaram Finance Ltd 51.06 k 78.18 m 2.95
Bharat Electronics Ltd 16.90 k 60.49 m 2.28
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
-