- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Snapshot for L&T Growth Fund (CHOGRWD)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for CHOGRWD
L&T Growth Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation, current income and distribute dividend by outperforming the BSE Sensex Index. The Fund invests in equity and equity related instruments.
| Inception Date: | 09-17-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | PANKAJ GUPTA | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOGRWD
| NAV | - |
|---|---|
| Assets (M) | (on 2012-09-28) 330.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOGRWD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-12-13) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHOGRWD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CHOGRWD
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 21,900 | 22,999,000 | 6.743% |
| HDFC Bank Ltd | 34,900 | 22,134,000 | 6.489% |
| Housing Development Finance Co | 28,300 | 21,575,000 | 6.325% |
| ITC Ltd | 62,850 | 17,758,000 | 5.206% |
| Reliance Industries Ltd | 21,800 | 17,560,000 | 5.148% |
| Infosys Ltd | 6,375 | 15,064,000 | 4.416% |
| Grasim Industries Ltd | 3,650 | 12,092,000 | 3.545% |
| IDFC Ltd | 74,000 | 12,007,000 | 3.520% |
| Larsen & Toubro Ltd | 7,000 | 11,388,000 | 3.339% |
| Hindustan Unilever Ltd | 19,850 | 10,850,000 | 3.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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