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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

23.07 INR 0.14 0.59%

As of 00:59:30 ET on 03/04/2015.

Snapshot for L&T Indo Asia Fund (FIINOPG)

Year To Date: +8.07% 3-Month: +7.07% 3-Year: +20.53% 52-Week Range: 16.09 - 23.21
1-Month: +4.31% 1-Year: +44.39% 5-Year: +14.61% Beta vs SENSEX: 0.86

Mutual Fund Chart for FIINOPG

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  • FIINOPG:IN 23.07
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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 2015-03-04) 23.07
Assets (M) (on 2015-01-30) 2,710.88
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: 01/31/2015
Name Position Value % of Total
Fidelity Funds - Asian Aggress 873,334 632,671,000 23.338%
HDFC Bank Ltd 130,000 140,056,000 5.166%
ICICI Bank Ltd 358,500 129,311,000 4.770%
Axis Bank Ltd 167,200 98,330,000 3.627%
Infosys Ltd 45,400 97,242,000 3.587%
Larsen & Toubro Ltd 49,500 84,177,000 3.105%
Maruti Suzuki India Ltd 22,700 82,795,000 3.054%
Housing Development Finance Co 65,400 82,568,000 3.046%
Sundaram Finance Ltd 51,057 77,201,000 2.848%
Bharat Electronics Ltd 22,000 73,435,000 2.709%

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

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