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L&T Long Term Advantage Fund - I

CHTAXAD:IN
30.6900
INR
0.5300
1.76%
As of 12:59 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
23.2900 - 30.5900
1 Yr Return
31.32%
YTD Return
22.56%
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Previous Close
30.1600
52Wk Range
23.2900 - 30.5900
1 Yr Return
32.97%
YTD Return
22.56%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
30.69
Total Assets (m INR) (on 04/28/2017)
22.522
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 1.58 m 7.01
700.00 1.08 m 4.81
1.98 k 1.06 m 4.72
1.16 k 1.05 m 4.64
3.36 k 934.00 k 4.15
490.00 857.00 k 3.81
162.00 736.00 k 3.27
1.66 k 730.00 k 3.24
1.80 k 722.00 k 3.21
2.55 k 710.00 k 3.15
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
-