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L&T Tax Advantage Fund - Growth
ISIN No.  :  INF677K01064
Current NAV  :   52.943
Category  :  Equity Funds - ELSS Funds
Launch Date  :  27 Feb 2006
Type  :  Open Ended
Net Assets  :   105877.78   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  1000
Exit Load Information  :  Nil
Annual Returns(%)

Years

Fund Return

2017

41.5410

2016

7.4161

2015

2.6514

2014

44.5244

2013

6.1470
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.7285 6.4161 3.9176 9.1311
2016 -5.0308 10.3256 6.4853 -6.2826
2015 2.5416 -0.4466 -1.8482 -0.5795
2014 6.4578 18.6095 5.7116 8.5963
2013 -6.8910 1.6090 -1.3975 11.2056
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Limited Banks Equity 5.92
Infosys Limited Software Equity 5.77
HDFC Bank Limited Banks Equity 4.15
Larsen & Toubro Limited Construction Project Equity 3.97
Shree Cements Limited Cement Equity 3.55
Axis Bank Limited Banks Equity 3.52
Tata Consultancy Services Limited Software Equity 3.07
Maruti Suzuki India Limited Auto Equity 3.04
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.62
State Bank of India Banks Equity 2.54
2.54 2.62 3.04 3.07 3.52 3.55 3.97 4.15 5.77 5.92
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Mr. Arun Mehra
Since : 27 Feb 2006
Status : A
Setup Date : 27 Feb 2006
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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