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

L&T Indo Asia Fund

+ Add to Watchlist

FIINOPD:IN

19.60 INR 0.02 0.08%

As of 00:59:30 ET on 11/27/2014.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +32.12% 3-Month: +6.43% 3-Year: +21.02% 52-Week Range: 15.29 - 19.98
1-Month: +4.61% 1-Year: +35.52% 5-Year: +13.00% Beta vs SENSEX: 0.85

Mutual Fund Chart for FIINOPD

No chart data available.
  • FIINOPD:IN 19.60
  • 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 2014-11-27) 19.60
Assets (M) (on 2014-10-31) 2,658.44
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) 7.65

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 2.46

Top Fund Holdings for FIINOPD

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 631,740,000 23.764%
ICICI Bank Ltd 97,200 158,110,000 5.947%
HDFC Bank Ltd 132,700 121,002,000 4.552%
Infosys Ltd 24,300 98,445,000 3.703%
Oil & Natural Gas Corp Ltd 227,000 91,969,000 3.460%
Maruti Suzuki India Ltd 25,500 85,100,000 3.201%
Larsen & Toubro Ltd 51,300 84,925,000 3.195%
Axis Bank Ltd 191,000 83,925,000 3.157%
Housing Development Finance Co 65,400 72,326,000 2.721%
Sundaram Finance Ltd 51,057 69,603,000 2.618%

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