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

L&T Indo Asia Fund

+ Add to Watchlist

FIINOPD:IN

19.00 INR 0.05 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +28.53% 3-Month: +1.58% 3-Year: +19.90% 52-Week Range: 15.29 - 19.98
1-Month: -2.68% 1-Year: +31.40% 5-Year: +12.45% Beta vs SENSEX: 0.85

Mutual Fund Chart for FIINOPD

No chart data available.
  • FIINOPD:IN 19.00
  • 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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIINOPD

NAV (on 2014-12-17) 19.00
Assets (M) (on 2014-11-28) 2,675.58
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) 7.89

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: 11/30/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 639,738,000 23.910%
ICICI Bank Ltd 442,500 155,264,000 5.803%
HDFC Bank Ltd 132,700 127,014,000 4.747%
Infosys Ltd 48,600 105,944,000 3.960%
Axis Bank Ltd 185,300 89,166,000 3.333%
Larsen & Toubro Ltd 51,300 84,099,000 3.143%
Maruti Suzuki India Ltd 23,500 78,636,000 2.939%
Housing Development Finance Co 65,400 75,907,000 2.837%
JK Lakshmi Cement Ltd 180,500 70,187,000 2.623%
Sundaram Finance Ltd 51,057 66,387,000 2.481%

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