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Snapshot - L&T Global Advantage Fund (G)

L&T Global Advantage Fund (G) Not Ranked

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Rs.9.140 0.1 (1.08%)
Sep-09-2011
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Fund Family L&T Mutual Fund
Fund Class
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1.12 (Sep-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of L&T Global Advantage Fund (G)
Absolute Returns (as on Sep 09, 11)
Period Returns (%) Rank #
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3 mths - -
6 mths - -
1 year - -
2 year - -
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5 year - -
# Moneycontrol Rank within 34 Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available
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NAV Chart of L&T Global Advantage Fund (G)
52-week High 10.47 (Jul 07, 11) 52-week Low 8.76 (Aug 26, 11)
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 Portfolio Analysis - L&T Global Advantage Fund (G) (as on Aug 30, 11)
Equity Sector Value Asset
(Rs cr) %
Dr Reddys Labs Pharmaceuticals - 8.85
Biocon Pharmaceuticals - 7.84
Reliance Oil & Gas - 7.41
Infosys Technology - 6.93
Clariant Chemicals - 6.65
Cipla Pharmaceuticals - 6.44
Persistent Technology - 5.74
Wipro Technology - 5.24
Ipca Labs Pharmaceuticals - 4.36
Voltas Conglomerates - 3.38
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Asset Allocation (%)
Equity 82.63
Others 2.04
Debt 0.00
Mutual Funds N.A
Money Market 19.28
Cash / Call -3.95
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Concentration
Holdings %
Top 5 37.68
Top 10 62.84
Sector %
Top 3 61.71
Sector % 1-Year
High Low
Pharmaceuticals 27.49 27.49 13.32
Technology 25.35 27.40 17.94
Chemicals 8.87 9.09 2.21
Oil & Gas 7.41 9.68 3.51
Automotive 4.55 17.60 3.70
Conglomerates 3.38 4.65 3.38
All Sector Weightages
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 Scheme Profile - L&T Global Advantage Fund (G)
Fund Type Open-Ended
Scheme ObjectiveChola Global Advantage is an open-ended equity fund. The objective of the scheme seeking to provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets.
Launch Date May 16, 2005
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Bajrang Kumar Bafna
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Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.
Note L&T Global Advantage Fund has been merged with L&T Growth Fund w.e.f. September 10, 2011.
Fund Family : L&T Mutual Fund
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Regd. Office
Address
World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai ,
Tel. No. : 022 - 61366600
Fax No. : 022-61366603/ 04
Email : ltmf@lntmf.com
Website : www.lntmf.com
 

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