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

L&T Indo Asia Fund

+ Add to Watchlist

FIINOPD:IN

18.53 INR 0.03 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +24.97% 3-Month: +10.93% 3-Year: +17.93% 52-Week Range: 14.53 - 19.98
1-Month: +3.63% 1-Year: +36.79% 5-Year: +14.49% Beta vs SENSEX: 0.83

Mutual Fund Chart for FIINOPD

No chart data available.
  • FIINOPD:IN 18.52
  • 1M
  • 1Y
Interactive FIINOPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 18.53
Assets (M) (on 2014-07-31) 2,639.09
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) 8.10

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: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 646,096,000 24.482%
ICICI Bank Ltd 97,200 143,006,000 5.419%
HDFC Bank Ltd 148,800 124,099,000 4.702%
Reliance Industries Ltd 119,400 120,170,000 4.553%
Oil & Natural Gas Corp Ltd 227,000 89,744,000 3.401%
Axis Bank Ltd 191,000 74,805,000 2.834%
Larsen & Toubro Ltd 46,900 70,486,000 2.671%
Housing Development Finance Co 65,400 69,873,000 2.648%
Maruti Suzuki India Ltd 25,500 64,363,000 2.439%
Infosys Ltd 17,300 58,260,000 2.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil