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L&T India Equity and Gold Fund

FICHPMG:IN
21.2940
INR
0.0120
0.06%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
19.0500 - 21.3060
1 Yr Return
11.61%
YTD Return
4.78%
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Previous Close
21.3060
52Wk Range
19.0500 - 21.3060
1 Yr Return
10.94%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 03/27/2017)
21.294
Total Assets (b INR) (on 02/28/2017)
3.825
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
3.88 m 206.65 m 5.40
331.80 k 135.04 m 3.53
96.30 k 133.87 m 3.50
191.30 k 129.89 m 3.40
127.20 k 110.83 m 2.90
828.00 k 103.87 m 2.72
395.10 k 103.60 m 2.71
452.80 k 73.78 m 1.93
226.50 k 65.35 m 1.71
75.00 k 60.16 m 1.57
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
-