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L&T India Equity and Gold Fund

FICHPDD:IN
19.1210
INR
0.0130
0.07%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
18.0800 - 19.2930
1 Yr Return
12.14%
YTD Return
11.94%
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Previous Close
19.1080
52Wk Range
18.0800 - 19.2930
1 Yr Return
11.66%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 12/14/2017)
19.121
Total Assets (b INR) (on 11/30/2017)
4.673
Inception Date
-
Last Dividend (on 11/24/2017)
0.13
Dividend Indicated Gross Yield
0.68%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
5.46 m 340.73 m 7.29
250.00 k 253.10 m 5.42
250.00 k 250.84 m 5.37
200.00 k 200.77 m 4.30
1.03 m 163.21 m 3.49
77.50 k 129.87 m 2.78
114.90 k 114.93 m 2.46
630.00 k 108.74 m 2.33
61.50 k 106.21 m 2.27
56.10 k 103.99 m 2.23
Profile
L&T India Equity and Gold Fund is an open-end fund incorporated in India. The Fund aims to seek to generate long-term capital appreciation from a diversified portfolio of equity and equity-related securities and to generate reasonable returns through a portfolio of debt and money-market instruments. The Fund could also invest in domestic Gold ETFS.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-