• 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

19.33 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +20.82% 3-Month: +15.40% 3-Year: +13.65% 52-Week Range: 14.23 - 19.62
1-Month: +1.33% 1-Year: +31.13% 5-Year: +14.69% Beta vs SENSEX: 0.84

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  • FIINOPG:IN 19.33
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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 2014-07-31) 19.33
Assets (M) (on 2014-06-30) 2,652.13
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 1.25
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIINOPG

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 626,622,000 23.627%
ICICI Bank Ltd 99,100 140,539,000 5.299%
HDFC Bank Ltd 152,000 124,876,000 4.709%
Reliance Industries Ltd 119,400 121,239,000 4.571%
Oil & Natural Gas Corp Ltd 253,000 107,487,000 4.053%
Larsen & Toubro Ltd 46,900 79,810,000 3.009%
Axis Bank Ltd 198,000 75,986,000 2.865%
Housing Development Finance Co 65,400 64,913,000 2.448%
Maruti Suzuki India Ltd 25,500 62,203,000 2.345%
ITC Ltd 158,000 51,358,000 1.936%

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

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