Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

L&T Indo Asia Fund

+ Add to Watchlist

FIINOPD:IN

20.79 INR 0.31 1.51%

As of 00:59:30 ET on 03/27/2015.

Snapshot for L&T Indo Asia Fund (FIINOPD)

Year To Date: +3.69% 3-Month: +4.85% 3-Year: +19.45% 52-Week Range: 16.53 - 21.47
1-Month: -1.84% 1-Year: +35.21% 5-Year: +12.79% Beta vs SENSEX: 0.85

Mutual Fund Chart for FIINOPD

No chart data available.
  • FIINOPD:IN 20.79
  • 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 2015-03-30) 20.79
Assets (M) (on 2015-02-27) 2,696.92
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) 7.22

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: 02/28/2015
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 651,871,000 24.171%
HDFC Bank Ltd 130,000 137,020,000 5.081%
Infosys Ltd 51,700 117,139,000 4.343%
ICICI Bank Ltd 302,000 101,246,000 3.754%
Axis Bank Ltd 156,200 88,589,000 3.285%
Housing Development Finance Co 65,400 88,120,000 3.267%
Larsen & Toubro Ltd 49,500 87,068,000 3.228%
Maruti Suzuki India Ltd 22,700 81,820,000 3.034%
Sundaram Finance Ltd 51,057 77,229,000 2.864%
Bharat Electronics Ltd 18,070 68,090,000 2.525%

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