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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

20.68 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +4.69% 3-Month: +7.23% 3-Year: +20.12% 52-Week Range: 15.29 - 20.94
1-Month: +4.69% 1-Year: +43.93% 5-Year: +14.57% Beta vs SENSEX: 0.85

Mutual Fund Chart for FIINOPD

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  • FIINOPD:IN 20.68
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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 2015-01-30) 20.68
Assets (M) (on 2014-12-31) 2,627.84
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) 7.25

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: 12/31/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 638,823,000 24.310%
ICICI Bank Ltd 401,900 141,911,000 5.400%
HDFC Bank Ltd 130,000 123,708,000 4.708%
Axis Bank Ltd 185,300 93,095,000 3.543%
Infosys Ltd 45,400 89,554,000 3.408%
Maruti Suzuki India Ltd 23,500 78,250,000 2.978%
Larsen & Toubro Ltd 51,300 76,676,000 2.918%
Housing Development Finance Co 65,400 74,288,000 2.827%
JK Lakshmi Cement Ltd 180,500 73,256,000 2.788%
Bharat Electronics Ltd 23,700 69,857,000 2.658%

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

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