- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
L&T Infrastructure Fund
+ Add to WatchlistCHOINFD:IN
5.67 INR 0.01 0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for L&T Infrastructure Fund (CHOINFD)
| Year To Date: | -14.22% | 3-Month: | -4.38% | 3-Year: | -8.94% | 52-Week Range: | 5.55 - 6.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.55% | 1-Year: | -0.53% | 5-Year: | -7.56% | Beta vs NIFTY: | 0.97 |
Fund Profile & Information for CHOINFD
L&T Infrastructure Fund is a closed-end Fund incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund invest predominantly in equity and equity-related instruments of companies in the infrastructure sector.
| Inception Date: | 09-07-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | PANKAJ GUPTA | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOINFD
| NAV | (on 2013-06-18) 5.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 265.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHOINFD
No dividends reported
Fees & Expenses for CHOINFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHOINFD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 12,950 | 14,950,000 | 5.639% |
| Housing Development Finance Co | 16,100 | 14,331,000 | 5.405% |
| Reliance Industries Ltd | 16,400 | 13,223,000 | 4.988% |
| Larsen & Toubro Ltd | 7,500 | 10,506,000 | 3.963% |
| Bharti Airtel Ltd | 30,000 | 9,059,000 | 3.417% |
| VA Tech Wabag Ltd | 19,500 | 8,986,000 | 3.389% |
| Ashoka Buildcon Ltd | 41,389 | 8,334,000 | 3.143% |
| Mangalam Cement Ltd | 68,330 | 8,278,000 | 3.122% |
| IDFC Ltd | 53,300 | 7,713,000 | 2.909% |
| Oil & Natural Gas Corp Ltd | 23,500 | 7,706,000 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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