L&T Indo Asia Fund(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Indo Asia Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
28-May-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,264.84
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities including equity derivatives in the Indian and International markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Venugopal M.
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 320.64 | 1.31 |
| Bharat Electronics Limited | 499.32 | 2.04 |
| Arvind Limited | 198.26 | 0.81 |
| Hindustan Petroleum Corporation Limited | 443.02 | 1.81 |
| State Bank of India | 570.3 | 2.33 |
| HDFC Bank Limited | 810.17 | 3.31 |
| Infosys Limited | 1382.91 | 5.65 |
| Kotak Mahindra Bank Limited | 230.08 | 0.94 |
| LIC Housing Finance Limited | 301.06 | 1.23 |
| Lupin Limited | 264.34 | 1.08 |
| The Ramco Cements Limited | 146.86 | 0.6 |
| Grasim Industries Ltd. | 555 | 0.55 |
| Aditya Birla Nuvo Limited | 66.09 | 0.27 |
| Oil & Natural Gas Corporation Limited | 88.11 | 0.36 |
| Reliance Industries Limited | 354.91 | 1.45 |
| RSWM Limited | 115.04 | 0.47 |
| JK Lakshmi Cement Limited | 565.4 | 2.31 |
| Shree Cements Limited | 85.67 | 0.35 |
| Tata Elxsi Limited | 154.2 | 0.63 |
| Ambuja Cements Limited | 247.21 | 1.01 |
| The Federal Bank Limited | 139.51 | 0.57 |
| Larsen & Toubro Limited | 249.66 | 1.02 |
| Tata Chemicals Limited | 122.38 | 0.5 |
| ITC Limited | 215.39 | 0.88 |
| Vardhman Textiles Limited | 107.7 | 0.44 |
| SRF Limited | 252.11 | 1.03 |
| Indian Hume Pipe Company Limited | 53.85 | 0.22 |
| Eicher Motors Limited | 230.08 | 0.94 |
| Bayer Cropscience Limited | 159.1 | 0.65 |
| Unichem Laboratories Limited | 124.83 | 0.51 |
| TVS Srichakra Limited | 264.34 | 1.08 |
| Berger Paints India Limited | 336.15 | 1.24 |
| ITD Cementation India Limited | 232.52 | 0.95 |
| Huhtamaki PPL Limited | 305.95 | 1.25 |
| UPL Limited | 154.2 | 0.63 |
| Himatsingka Seide Limited | 176.23 | 0.72 |
| Shreyas Shipping & Logistics Limited | 149.31 | 0.61 |
| Indo Count Industries Limited | 124.83 | 0.51 |
| Vinati Organics Limited | 156.65 | 0.64 |
| Neuland Laboratories Limited | 188.47 | 0.77 |
| V.S.T Tillers Tractors Limited | 137.07 | 0.56 |
| Container Corporation of India Limited | 168.89 | 0.69 |
| FDC Limited | 188.47 | 0.77 |
| Bank of Baroda | 144.41 | 0.59 |
| ICICI Bank Limited | 709.81 | 2.9 |
| IndusInd Bank Limited | 141.96 | 0.58 |
| Axis Bank Limited | 680.44 | 2.78 |
| HCL Technologies Limited | 286.37 | 1.17 |
| MPS Limited | 188.47 | 0.77 |
| Divi's Laboratories Limited | 115.04 | 0.47 |
| Maruti Suzuki India Limited | 501.76 | 2.05 |
| Tata Consultancy Services Limited | 163.99 | 0.67 |
| NIIT Technologies Limited | 203.15 | 0.83 |
| Gateway Distriparks Limited | 117.49 | 0.48 |
| Infrastructure Development Finance Company Limited | 846.3 | 0.49 |
| Sadbhav Engineering Limited | 345.12 | 1.41 |
| Power Finance Corporation Ltd. | 259.57 | 0.22 |
| Ahluwalia Contracts India Limited | 129.72 | 0.53 |
| Camlin Fine Sciences Limited | 22.03 | 0.09 |
| K.P.R. Mill Limited | 416.1 | 1.7 |
| Power Grid Corporation of India Limited | 106.67 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 73.43 | 0.3 |
| Sundaram Finance Limited | 293.72 | 1.2 |
| Jyothy Laboratories Limited | 230.08 | 0.94 |
| KNR Constructions Limited | 19.58 | 0.08 |
| Titagarh Wagons Limited | 193.36 | 0.79 |
| WABCO India Limited | 137.07 | 0.56 |
| Ashoka Buildcon Limited | 320.64 | 1.31 |
| Multi Commodity Exchange of India Limited | 293.72 | 1.2 |
| National Buildings Construction Corporation Limited | 254.55 | 1.04 |
| Net Receivable/Payable | 925.2 | 3.78 |
| Tata Motors Limited | 139.51 | 0.57 |
| MBL Infrastructures Limited | 88.11 | 0.36 |
| TD Power Systems Limited | 51.4 | 0.21 |
| Sharda Cropchem Limited | 88.11 | 0.36 |
| Credit Analysis And Research Limited | 122.38 | 0.5 |
| Orient Cement Limited | 183.57 | 0.75 |
| Power Mech Projects Limited | 63.64 | 0.26 |
| Zee Entertainment Enterprises Limited | 26.92 | 0.11 |
| Fidelity Funds - Asian Aggressive Fund | 5580.59 | 22.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -24.15 | 9.88 | 37.58 | 33.53 | 7.7 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -0.86 | 17.85 | 37.23 | 27.95 | 11.86 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -6.02 | 13.14 | 35.36 | 21.24 | 10.09 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -3.6 | 13.33 | 26.91 | 8.58 | 3.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - L&T Indo Asia Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|