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L&T India Prudence Fund

FICHPED:IN
19.7010
INR
0.1110
0.56%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
16.9780 - 20.0820
1 Yr Return
21.86%
YTD Return
16.38%
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Previous Close
19.8120
52Wk Range
16.9780 - 20.0820
1 Yr Return
23.45%
YTD Return
16.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/29/2017)
19.701
Total Assets (b INR) (on 04/28/2017)
41.167
Inception Date
02/01/2011
Last Dividend (on 05/25/2017)
0.13
Dividend Indicated Gross Yield
7.92%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
4.30 m 1.19 b 2.90
4.12 m 1.15 b 2.79
640.40 k 1.12 b 2.72
1.08 m 1.11 b 2.70
3.73 m 1.08 b 2.63
666.90 k 963.64 m 2.34
1.02 m 921.79 m 2.24
575.00 k 889.24 m 2.16
888.40 k 816.40 m 1.98
1.58 m 733.69 m 1.78
Profile
L&T India Prudence Fund is an open-end fund registered 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 to help generate funds in the long term to save the cost of children's education.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-