• 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

18.49 INR 0.25 1.35%

As of 00:59:30 ET on 10/20/2014.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +23.04% 3-Month: +2.31% 3-Year: +16.10% 52-Week Range: 15.29 - 19.98
1-Month: -3.01% 1-Year: +25.72% 5-Year: +11.83% Beta vs SENSEX: 0.85

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  • FIINOPD:IN 18.49
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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 2014-10-20) 18.49
Assets (M) (on 2014-09-30) 2,603.81
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) 8.11

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: 09/30/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 627,962,000 24.117%
ICICI Bank Ltd 97,200 139,341,000 5.351%
HDFC Bank Ltd 132,700 115,801,000 4.447%
Oil & Natural Gas Corp Ltd 227,000 92,741,000 3.562%
Maruti Suzuki India Ltd 25,500 78,103,000 3.000%
Infosys Ltd 20,800 77,953,000 2.994%
Axis Bank Ltd 191,000 72,141,000 2.771%
Reliance Industries Ltd 73,000 69,036,000 2.651%
Housing Development Finance Co 65,400 69,013,000 2.650%
Larsen & Toubro Ltd 46,900 68,392,000 2.627%

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

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