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L&T India Equity and Gold Fund

FICHPMD:IN
18.1110
INR
0.0210
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
17.3290 - 18.3860
1 Yr Return
7.65%
YTD Return
8.50%
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Previous Close
18.0900
52Wk Range
17.3290 - 18.3860
1 Yr Return
7.69%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/20/2017)
18.081
Total Assets (b INR) (on 08/31/2017)
4.782
Inception Date
02/01/2011
Last Dividend (on 08/24/2017)
0.13
Dividend Indicated Gross Yield
0.72%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
4.86 m 264.50 m 5.53
250.00 k 254.64 m 5.32
250.00 k 251.20 m 5.25
200.00 k 202.62 m 4.24
1.13 m 169.40 m 3.54
512.52 k 142.35 m 2.98
196.00 k 136.50 m 2.85
119.50 k 116.63 m 2.44
182.00 k 109.48 m 2.29
100.00 k 100.36 m 2.10
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
-