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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFGrowth

L&T Indo Asia Fund - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: BSE 200
NAV · 06 Oct 2015₹22.16+0.09%
AUM₹243 Cr
Expense Ratio2.25%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2007

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.

Fund Mandate

Debt0%–5%
Equity95%–100%
MMI0%–5%
Others0%–5%
Asset Allocation
Domestic Equity72.7%
Overseas22.8%
Cash & Equivalents3.8%
Other0.7%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.25%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception28 May 2007
AMCL&T MF
Top Holdings
1Fidelity Funds - Asian Aggressive FundOthers22.80%
2Infosys Ltd.IT5.65%
3Net Receivable/PayableOthers3.78%
4HDFC Bank Ltd.Bank3.31%
5ICICI Bank Ltd.Bank2.90%
6Axis Bank Ltd.Bank2.78%
7State Bank Of IndiaBank2.33%
8JK Lakshmi Cement Ltd.Construction Materials2.31%
9Maruti Suzuki India Ltd.Automobile & Ancillaries2.05%
10Bharat Electronics Ltd.Capital Goods2.04%
Sector Allocation
Others26.7%
Bank14.0%
IT9.0%
Automobile & Ancillaries6.6%
Infrastructure5.6%
Construction Materials5.0%
Finance4.9%
Textile4.6%
Chemicals4.3%
Crude Oil3.6%
Healthcare3.6%
Capital Goods3.3%
FMCG3.1%
Logistics2.1%
Power1.1%
Diversified0.8%
Media & Entertainment0.8%
Ratings0.5%
Realty0.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
1% on or before 1Y, Nil after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme