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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

L&T Indo Asia Fund

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FIINOPD:IN

20.45 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +3.56% 3-Month: -1.03% 3-Year: +19.52% 52-Week Range: 16.72 - 21.50
1-Month: -1.49% 1-Year: +29.36% 5-Year: +12.45% Beta vs SENSEX: 0.86

Mutual Fund Chart for FIINOPD

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  • FIINOPD:IN 20.45
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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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIINOPD

NAV (on 2015-04-24) 20.45
Assets (M) (on 2015-03-31) 2,653.47
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) 7.33

Fees & Expenses for FIINOPD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.62
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIINOPD

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 665,783,000 25.091%
HDFC Bank Ltd 130,000 132,951,000 5.010%
Infosys Ltd 51,700 114,689,000 4.322%
ICICI Bank Ltd 302,000 95,281,000 3.591%
Axis Bank Ltd 161,700 90,584,000 3.414%
Housing Development Finance Co 65,400 86,047,000 3.243%
Larsen & Toubro Ltd 49,500 85,123,000 3.208%
Maruti Suzuki India Ltd 22,700 83,930,000 3.163%
Sundaram Finance Ltd 51,057 77,474,000 2.920%
Lupin Ltd 33,900 68,085,000 2.566%

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

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