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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 Equity72.9%
Overseas22.8%
Cash & Equivalents3.8%
Other0.6%
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 FundForeign securities / overseas ETF's22.80%
2Infosys LimitedSoftware5.65%
3Net Receivable/Payable3.78%
4HDFC Bank LimitedBanks3.31%
5ICICI Bank LimitedBanks2.90%
6Axis Bank LimitedBanks2.78%
7State Bank of IndiaBanks2.33%
8JK Lakshmi Cement LimitedCement2.31%
9Maruti Suzuki India LimitedAuto2.05%
10Bharat Electronics LimitedIndustrial Capital Goods2.04%
Sector Allocation
Foreign securities / overseas ETF's22.8%
Banks11.3%
Software5.7%
Finance4.9%
Other3.8%
Petroleum Products3.3%
Construction Project2.7%
Cement2.3%
Auto2.1%
Industrial Capital Goods2.0%
Textile Products1.7%
Industrial Products1.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Indo Asia Fund - Growth.

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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