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  • Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

L&T Infrastructure Fund

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CHOINFD:IN

11.46 INR 0.29 2.60%

As of 00:59:30 ET on 03/02/2015.

Snapshot for L&T Infrastructure Fund (CHOINFD)

Year To Date: +12.57% 3-Month: +12.68% 3-Year: +22.33% 52-Week Range: 5.90 - 11.46
1-Month: +6.60% 1-Year: +93.58% 5-Year: +9.61% Beta vs NIFTY: 1.13

Mutual Fund Chart for CHOINFD

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  • CHOINFD:IN 11.46
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Interactive CHOINFD Chart

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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: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for CHOINFD

NAV (on 2015-03-02) 11.46
Assets (M) (on 2015-01-30) 2,130.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOINFD

No dividends reported

Fees & Expenses for CHOINFD

Front Load -
Back Load 2.00
Current Mgmt Fee 1.68
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHOINFD

Filing Date: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 68,200 115,978,000 5.443%
IDFC Ltd 621,000 106,843,000 5.014%
Grasim Industries Ltd 22,000 85,449,000 4.010%
Bharat Electronics Ltd 22,800 76,105,000 3.572%
Gateway Distriparks Ltd 165,796 63,616,000 2.986%
Shree Cement Ltd 5,400 59,236,000 2.780%
Techno Electric & Engineering 137,800 55,051,000 2.584%
Voltas Ltd 193,600 52,001,000 2.441%
ACC Ltd 30,200 47,126,000 2.212%
Siemens Ltd 44,600 46,480,000 2.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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