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L&T Tax Advantage Fund

FIDTAXD:IN
23.3130
INR
0.3350
1.46%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
19.4990 - 23.9810
1 Yr Return
29.88%
YTD Return
20.90%
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Previous Close
22.9780
52Wk Range
19.4990 - 23.9810
1 Yr Return
31.84%
YTD Return
20.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2017)
23.313
Total Assets (b INR) (on 04/28/2017)
22.021
Inception Date
02/01/2006
Last Dividend (on 03/17/2017)
1
Dividend Indicated Gross Yield
4.29%
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
627.70 k 970.74 m 4.41
2.92 m 812.08 m 3.69
2.88 m 801.70 m 3.64
423.70 k 741.39 m 3.37
6.03 m 649.21 m 2.95
669.60 k 615.33 m 2.79
644.20 k 581.04 m 2.64
1.94 m 561.17 m 2.55
760.00 k 551.91 m 2.51
757.32 k 520.51 m 2.36
Profile
L&T Tax Advantage Fund is an open-ended fund incorporated in India. The Fund's objective is to generate long-term capital growth. The Fund invests in a diversified portfolio of predominantly equity and equity-related securities, without any sector or market cap bias.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-