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L&T Long Term Advantage Fund - I

CHTAXAG:IN
51.1200
INR
0.1500
0.29%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
37.8900 - 51.6300
1 Yr Return
18.33%
YTD Return
29.71%
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Previous Close
51.2700
52Wk Range
37.8900 - 51.6300
1 Yr Return
18.91%
YTD Return
29.71%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
51.12
Total Assets (m INR) (on 09/29/2017)
23.134
Inception Date
12/19/2008
Last Dividend (on -)
-
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
180.00 1.44 m 6.21
2.97 k 1.27 m 5.48
1.16 k 1.16 m 5.03
510.00 937.00 k 4.05
2.70 k 908.00 k 3.92
3.36 k 868.00 k 3.75
735.00 839.00 k 3.63
2.81 k 776.00 k 3.35
1.50 k 759.00 k 3.28
1.66 k 665.00 k 2.87
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
-