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L&T India Prudence Fund

FICHPEG:IN
23.9350
INR
0.0610
0.26%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
19.2160 - 23.9820
1 Yr Return
23.31%
YTD Return
15.42%
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Previous Close
23.8740
52Wk Range
19.2160 - 23.9820
1 Yr Return
21.63%
YTD Return
15.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/28/2017)
23.935
Total Assets (b INR) (on 03/31/2017)
37.518
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
4.12 m 1.14 b 3.04
4.06 m 1.14 b 3.03
1.08 m 1.12 b 2.99
3.73 m 1.09 b 2.92
640.40 k 1.01 b 2.69
930.00 k 974.66 m 2.60
1.02 m 891.39 m 2.38
575.00 k 829.47 m 2.21
566.90 k 807.92 m 2.15
748.10 k 764.75 m 2.04
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
-