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L&T Tax Advantage Fund

FIDTAXG:IN
56.9920
INR
0.3760
0.66%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
48.1880 - 59.8290
1 Yr Return
16.94%
YTD Return
-0.94%
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Previous Close
56.6160
52Wk Range
48.1880 - 59.8290
1 Yr Return
18.38%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/23/2018)
56.992
Total Assets (b INR) (on 03/30/2018)
30.163
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
684.90 k 1.25 b 4.15
1.67 m 1.21 b 4.02
627.70 k 1.18 b 3.93
392.70 k 1.12 b 3.71
694.20 k 910.03 m 3.02
3.09 m 789.90 m 2.62
1.52 m 775.96 m 2.57
1.89 m 758.08 m 2.51
644.20 k 674.99 m 2.24
918.32 k 664.63 m 2.20
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
-