e.g. Tata motors, Reliance MF, 500570

L&T Indo Asia Fund - IDCW

Equity Large & Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹244.76 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

April 9, 2007

Fund Manager

Mr. Venugopal Manghat

Initial Price

10

AUM Fund

244.76 Cr

Min investment

Rs 5000

Expense Ratio

2.54%

SIP Minimum Investment

Monthly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Quarterly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Semi-Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.

Exit Load

1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.07% 104.94% ₹13995.29
20.82% 97.62% ₹13995.29
17.89% 81.46% ₹3249.46
17.83% 78.11% ₹4238.34
16.56% 72.60% ₹4238.34

Holdings

Fidelity Funds - Asian Aggressive Fund (Class I USD Shares) 22.80%
Collateralised Borrowing and Lending Obligation 3.84%
SRF Limited 1.03%
ITC Limited 0.88%
MPS Limited 0.77%
FDC Limited 0.77%
UPL Limited 0.63%
RSWM Limited 0.47%
Net Receivables/(Payables) -0.06%

Sector Allocation

Information Technology 8.95%
Banks 14.00%
Cement 5.24%
Auto 4.12%
Electronics 2.04%
Petroleum 2.17%
Textiles 5.95%
Miscellaneous 2.99%
Construction 5.60%
Finance 3.74%
Packaging 1.25%
Service 1.81%
Tyres 1.08%
Pharmaceuticals and health care 3.60%
Power 1.06%
Personal Care 0.94%
Tobacco 0.88%
Engineering 1.05%
Paper 0.77%
Transport 1.17%
Chemicals 2.87%
Shipping 0.61%
Auto Ancillaries 0.56%
Paints and Pigments 0.38%
Infrastructure 0.08%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
April 9, 2007
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Indo Asia Fund - IDCW?

A: The latest NAV of L&T Indo Asia Fund - IDCW is ₹ .

Q: What type of mutual fund is L&T Indo Asia Fund - IDCW?

A: L&T Indo Asia Fund - IDCW is a 'Equity - Large & Mid Cap' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Indo Asia Fund - IDCW?

A: The expense ratio of L&T Indo Asia Fund - IDCW is 2.54%, which impacts overall returns.

Q: Who manages L&T Indo Asia Fund - IDCW?

A: L&T Indo Asia Fund - IDCW is managed by Mr. Venugopal Manghat, who oversees investment strategy and portfolio decisions.

Q: Is L&T Indo Asia Fund - IDCW a good investment?

A: L&T Indo Asia Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Indo Asia Fund - IDCW?

A: The exit load of L&T Indo Asia Fund - IDCW is 1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis., applicable if redeemed within the specified period.

Q: How is L&T Indo Asia Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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