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L&T Tax Saver Fund

CHOTSFG:IN
33.9100
INR
0.0500
0.15%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
24.9200 - 33.8600
1 Yr Return
33.14%
YTD Return
18.48%
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Previous Close
33.8600
52Wk Range
24.9200 - 33.8600
1 Yr Return
33.45%
YTD Return
18.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2017)
33.91
Total Assets (m INR) (on 03/31/2017)
296.252
Inception Date
10/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIHANG NAIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
2.59 k 15.58 m 5.26
152.40 k 13.94 m 4.70
7.38 k 11.62 m 3.92
8.00 k 11.54 m 3.90
8.20 k 10.16 m 3.43
33.35 k 9.23 m 3.12
22.00 k 8.49 m 2.87
28.80 k 8.45 m 2.85
7.80 k 7.97 m 2.69
37.10 k 7.74 m 2.61
Profile
L&T Tax Saver Fund is an open-end investment fund incorporated in India. The objective of the Fund is to provide long term capital appreciation by investing prodominantly in equity and equity related instruments and to enable investors to get income tax rebate as per the prevailing Tax Laws.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-