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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

22.47 INR 0.34 1.51%

As of 00:59:30 ET on 03/30/2015.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +5.27% 3-Month: +5.41% 3-Year: +19.88% 52-Week Range: 16.58 - 23.21
1-Month: -0.35% 1-Year: +36.43% 5-Year: +13.22% Beta vs SENSEX: 0.86

Mutual Fund Chart for FIINOPG

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  • FIINOPG:IN 22.47
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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 2015-03-30) 22.47
Assets (M) (on 2015-02-27) 2,696.92
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: 02/28/2015
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 651,871,000 24.171%
HDFC Bank Ltd 130,000 137,020,000 5.081%
Infosys Ltd 51,700 117,139,000 4.343%
ICICI Bank Ltd 302,000 101,246,000 3.754%
Axis Bank Ltd 156,200 88,589,000 3.285%
Housing Development Finance Co 65,400 88,120,000 3.267%
Larsen & Toubro Ltd 49,500 87,068,000 3.228%
Maruti Suzuki India Ltd 22,700 81,820,000 3.034%
Sundaram Finance Ltd 51,057 77,229,000 2.864%
Bharat Electronics Ltd 18,070 68,090,000 2.525%

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

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