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L&T India Equity and Gold Fund

FICHPDG:IN
24.7480
INR
0.0310
0.13%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
22.5970 - 24.8200
1 Yr Return
8.86%
YTD Return
3.90%
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Previous Close
24.7790
52Wk Range
22.5970 - 24.8200
1 Yr Return
9.04%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/18/2018)
24.748
Total Assets (b INR) (on 05/31/2018)
4.922
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
6.73 m 340.98 m 5.08
250.00 k 249.70 m 3.72
250.00 k 249.45 m 3.72
200.00 k 196.29 m 2.92
184.00 k 180.58 m 2.69
90.90 k 166.62 m 2.48
124.80 k 166.56 m 2.48
461.39 k 161.90 m 2.41
90.80 k 158.09 m 2.36
64.10 k 137.14 m 2.04
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
-