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L&T Mutual Fund

L&T Indo Asia Fund

IncomeOtherDirect · Growth
Latest NAV
₹22.54
as of 6 Oct 2015
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

2 Jan 2013 · ₹10,0006 Oct 2015 · ₹14,875
Illustrative growth of ₹10,000 invested at the start of available NAV history (2 Jan 2013) through 6 Oct 2015, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for L&T Indo Asia Fund (direct plan), CAGR from daily NAV, as of 6 Oct 2015.
PeriodReturn (CAGR)
1 year+10.6%
3 years
5 years
Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2015(YTD)+4.3%
2014+34.0%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
10.3%

Based on monthly NAV moves over the available history.

Maximum drawdown
-10.4%

peak 6 Aug 2015 → trough 7 Sept 2015

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using L&T Indo Asia Fund's past month-end NAV up to 6 Oct 2015.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
2 years
1 year2 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in L&T Indo Asia Fund for the last 2 years, it would have grown to ₹1,36,054 as of 2015-10-06.

₹1,20,000
Total invested
2 years of monthly SIPs
₹1,36,054
Value
as of 2015-10-06
+13.4%
Absolute return
total gain on money put in
+13.7%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2015-10-06. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (Income) — comparing a income fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell L&T Indo Asia Fund.
Talk it through

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A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Head to head

Compare L&T Indo Asia Fund with peers

Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.

Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.

Frequently asked questions

The latest published NAV of L&T Indo Asia Fund (direct plan) is ₹22.54 as of 6 Oct 2015. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 6 Oct 2015

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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