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L&T Indo Asia Fund

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FIINOPG:IN
22.0780
INR
0.3040
1.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.6170 - 23.3680
1 Yr Return
10.25%
YTD Return
3.42%
Previous Close
21.7740
52Wk Range
19.6170 - 23.3680
1 Yr Return
10.25%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
22.078
Total Assets (b INR) (on 07/31/2015)
2.626
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
1.62%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Asian Aggress 791.23 k 596.06 m 22.69
HDFC Bank Ltd 127.00 k 141.18 m 5.38
Infosys Ltd 96.10 k 103.51 m 3.94
Axis Bank Ltd 161.70 k 92.74 m 3.53
Maruti Suzuki India Ltd 20.30 k 87.93 m 3.35
Larsen & Toubro Ltd 48.00 k 85.98 m 3.27
Housing Development Finance Co 57.30 k 76.81 m 2.92
Sundaram Finance Ltd 46.70 k 74.46 m 2.84
Bharat Electronics Ltd 16.90 k 67.35 m 2.56
ICICI Bank Ltd 217.00 k 65.62 m 2.50
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
-