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L&T Indo Asia Fund

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FIINOPD:IN
Acquired
FIINOPD:IN was acquired by null
INR
Fund Type
Open-End Fund
52Wk Range
19.3530 - 21.6190
52Wk Range
19.3530 - 21.6190
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (b INR) (on 09/30/2015)
2.448
Inception Date
05/29/2007
Last Dividend (on 08/27/2014)
1.5
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Asian Aggress 791.23 k 558.14 m 22.80
Infosys Ltd 119.10 k 138.39 m 5.65
HDFC Bank Ltd 75.90 k 81.12 m 3.31
ICICI Bank Ltd 262.50 k 70.97 m 2.90
Axis Bank Ltd 137.40 k 68.10 m 2.78
State Bank of India 240.30 k 56.99 m 2.33
JK Lakshmi Cement Ltd 151.80 k 56.61 m 2.31
Maruti Suzuki India Ltd 10.70 k 50.14 m 2.05
Bharat Electronics Ltd 44.00 k 49.96 m 2.04
Hindustan Petroleum Corp Ltd 57.20 k 44.27 m 1.81
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
-