• 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

21.05 INR 0.18 0.88%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +30.22% 3-Month: +1.19% 3-Year: +20.38% 52-Week Range: 15.29 - 21.55
1-Month: -1.48% 1-Year: +32.56% 5-Year: +12.81% Beta vs SENSEX: 0.85

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  • FIINOPG:IN 21.05
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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 2014-12-19) 21.05
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 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: 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.

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