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L&T India Equity and Gold Fund

FICHPMG:IN
22.2270
INR
0.0170
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
20.0000 - 22.2270
1 Yr Return
7.52%
YTD Return
9.37%
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Previous Close
22.2100
52Wk Range
20.0000 - 22.2270
1 Yr Return
7.97%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/17/2017)
22.227
Total Assets (b INR) (on 09/29/2017)
4.715
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
1.00%
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
5.46 m 322.42 m 6.84
250.00 k 254.04 m 5.39
250.00 k 250.85 m 5.32
200.00 k 201.89 m 4.28
119.50 k 119.77 m 2.54
460.70 k 116.95 m 2.48
1.34 m 104.33 m 2.21
56.00 k 102.93 m 2.18
56.10 k 101.30 m 2.15
780.00 k 100.31 m 2.13
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
-