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L&T Indo Asia Fund

FIINOPG:IN
Acquired
FIINOPG:IN was acquired by 570523Z:IN
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (b INR) (on 09/30/2015)
2.448
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
791.23 k 558.14 m 22.80
119.10 k 138.39 m 5.65
75.90 k 81.12 m 3.31
262.50 k 70.97 m 2.90
137.40 k 68.10 m 2.78
240.30 k 56.99 m 2.33
151.80 k 56.61 m 2.31
10.70 k 50.14 m 2.05
44.00 k 49.96 m 2.04
57.20 k 44.27 m 1.81
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-