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L&T Tax Advantage Fund - Series I (G) NAV | L&T Mutual Fund | L&T Tax Advantage Fund - Series I (G) Investment

L&T Tax Advantage Fund - Series I (G)

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19.580 0.09 (0.46%)
NAV as on Feb-13-2012
Fund Family L&T Mutual Fund
Fund Class ELSS
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Crisil Fund Rank Not Ranked
1-year Return -1.6%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveThe investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).
Launch Date Mar 19, 2009
Asset Size (Rs cr) 2.90 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Anant Deep Katare
Benchmark BSE-200
NoteDBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 12.9 4
3 mths 6.4 3
6 mths 3.8 16
1 year -1.6 22
2 year 4.1 29
3 year - -
5 year - -
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.1 -3.4 -8.0 -9.6 -28.3
2010 1.9 6.9 11.7 -3.3 19.6
2009 - 22.0 26.4 10.1 71.4
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 19.890 13-02-2012 19.580
Absolute Returns* -1.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 20.98 (Apr 07, 11) 52-week Low 16.35 (Dec 28, 11)
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