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L&T Indo Asia Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 301.32
NAV 06 Oct 2015 22.16 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 4.13 - 10.05 15.77
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 301.32 (30 Nov 12)
Inception Date 09 Apr 07
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2015
Category Share (%)
CBLO 3.84
Equity 73.31
Foreign Mutual Funds (Equity Fund) 22.80
Preference Shares 0.11
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   As On 30 Sep 2015
Sector Name Amount
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 2.05
Automobiles - Tractors 0.56
Banks - Private Sector 11.08
Banks - Public Sector 2.92
Cement - North India 3.67
Cement - South India 1.35
› More
   As On 30 Sep 2015
Company Name
Infosys 5.65
HDFC Bank 3.31
ICICI Bank 2.90
Axis Bank 2.78
St Bk of India 2.33
JK Lakshmi Cem. 2.31
Maruti Suzuki 2.05
Bharat Electron 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com