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

L&T Indo Asia Fund

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FIINOPG:IN

20.24 INR 0.18 0.88%

As of 00:59:30 ET on 10/22/2014.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +26.28% 3-Month: +4.48% 3-Year: +17.50% 52-Week Range: 15.29 - 20.68
1-Month: -2.09% 1-Year: +26.69% 5-Year: +12.82% Beta vs SENSEX: 0.85

Mutual Fund Chart for FIINOPG

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  • FIINOPG:IN 20.24
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Fund Profile & Information for FIINOPG

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 FIINOPG

NAV (on 2014-10-22) 20.24
Assets (M) (on 2014-09-30) 2,603.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIINOPG

No dividends reported

Fees & Expenses for FIINOPG

Front Load 3.00
Back Load 0.10
Current Mgmt Fee 1.62
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for FIINOPG

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 627,962,000 24.117%
ICICI Bank Ltd 97,200 139,341,000 5.351%
HDFC Bank Ltd 132,700 115,801,000 4.447%
Oil & Natural Gas Corp Ltd 227,000 92,741,000 3.562%
Maruti Suzuki India Ltd 25,500 78,103,000 3.000%
Infosys Ltd 20,800 77,953,000 2.994%
Axis Bank Ltd 191,000 72,141,000 2.771%
Reliance Industries Ltd 73,000 69,036,000 2.651%
Housing Development Finance Co 65,400 69,013,000 2.650%
Larsen & Toubro Ltd 46,900 68,392,000 2.627%

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

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