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L&T Tax Advantage Fund

FIDTAXG:IN
46.0440
INR
0.2400
0.52%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
35.2420 - 45.8400
1 Yr Return
31.24%
YTD Return
13.86%
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Previous Close
45.8040
52Wk Range
35.2420 - 45.8400
1 Yr Return
30.13%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/29/2017)
46.044
Total Assets (b INR) (on 02/28/2017)
19.730
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
678.00 k 942.49 m 4.78
2.68 m 740.87 m 3.76
669.60 k 677.90 m 3.44
2.50 m 656.58 m 3.33
423.70 k 622.50 m 3.16
6.23 m 544.50 m 2.76
644.20 k 516.71 m 2.62
757.32 k 504.11 m 2.56
1.88 m 486.72 m 2.47
123.15 k 475.56 m 2.41
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
-