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L&T Long Term Advantage Fund - I

CHTAXAD:IN
27.5700
INR
0.0600
0.22%
As of 12:59 AM EST 2/21/2017
Fund Type
Closed-End Fund
52Wk Range
19.2100 - 27.5700
1 Yr Return
38.20%
YTD Return
10.10%
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Previous Close
27.5100
52Wk Range
19.2100 - 27.5700
1 Yr Return
38.33%
YTD Return
10.10%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2017)
27.57
Total Assets (m INR) (on 01/31/2017)
20.297
Inception Date
12/19/2008
Last Dividend (on 03/23/2010)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
VIHANG NAIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
242.00 1.43 m 7.03
1.00 k 1.29 m 6.34
1.98 k 1.03 m 5.08
1.16 k 898.00 k 4.42
490.00 709.00 k 3.49
2.55 k 686.00 k 3.38
720.00 669.00 k 3.30
162.00 662.00 k 3.26
1.66 k 608.00 k 3.00
1.80 k 597.00 k 2.94
Profile
L&T Long Term Advantage Fund - I is a closed-end equity linked saving schem incorporated in India. The Fund's objective is to generate long-term capital growth. The Fund invests in to a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-