• 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

16.83 INR 0.22 1.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +4.99% 3-Month: +5.96% 3-Year: +6.58% 52-Week Range: 14.18 - 16.86
1-Month: +3.85% 1-Year: +17.33% 5-Year: +18.83% Beta vs SENSEX: 0.81

Mutual Fund Chart for FIINOPG

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  • FIINOPG:IN 16.83
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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 2014-04-17) 16.83
Assets (M) (on 2014-03-31) 2,482.57
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 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for FIINOPG

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 1,048,077 709,888,000 28.595%
ICICI Bank Ltd 116,100 144,550,000 5.823%
HDFC Bank Ltd 192,000 143,770,000 5.791%
Reliance Industries Ltd 128,000 119,136,000 4.799%
ITC Ltd 315,000 111,148,000 4.477%
Housing Development Finance Co 97,000 85,738,000 3.454%
Infosys Ltd 25,554 83,889,000 3.379%
Tata Consultancy Services Ltd 36,750 78,393,000 3.158%
Maruti Suzuki India Ltd 26,800 52,843,000 2.129%
Lupin Ltd 52,500 48,990,000 1.973%

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

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