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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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FIINOPG:IN

22.55 INR 0.09 0.39%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +5.65% 3-Month: -0.13% 3-Year: +22.15% 52-Week Range: 18.05 - 23.24
1-Month: +0.69% 1-Year: +24.99% 5-Year: +14.11% Beta vs SENSEX: 0.86

Mutual Fund Chart for FIINOPG

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  • FIINOPG:IN 22.55
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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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FIINOPG

NAV (on 2015-05-22) 22.55
Assets (M) (on 2015-04-30) 2,600.05
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 1.62
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIINOPG

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 705,153,000 27.121%
HDFC Bank Ltd 130,000 128,544,000 4.944%
Infosys Ltd 54,800 106,435,000 4.094%
ICICI Bank Ltd 302,000 100,007,000 3.846%
Axis Bank Ltd 161,700 91,813,000 3.531%
Maruti Suzuki India Ltd 22,700 84,577,000 3.253%
Larsen & Toubro Ltd 49,500 80,749,000 3.106%
Housing Development Finance Co 65,400 76,518,000 2.943%
Sundaram Finance Ltd 51,057 75,352,000 2.898%
JK Lakshmi Cement Ltd 171,868 61,872,000 2.380%

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

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