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

L&T Infrastructure Fund

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CHOINFD:IN

10.77 INR 0.11 1.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for L&T Infrastructure Fund (CHOINFD)

Year To Date: +4.72% 3-Month: +12.21% 3-Year: +22.47% 52-Week Range: 5.64 - 10.77
1-Month: +7.46% 1-Year: +77.96% 5-Year: +7.54% Beta vs NIFTY: 1.13

Mutual Fund Chart for CHOINFD

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  • CHOINFD:IN 10.77
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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 2015-01-27) 10.77
Assets (M) (on 2014-12-31) 2,014.10
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: 12/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 68,200 101,935,000 5.061%
IDFC Ltd 621,000 97,714,000 4.852%
Bharat Electronics Ltd 22,800 67,204,000 3.337%
Techno Electric & Engineering 127,800 51,216,000 2.543%
Gateway Distriparks Ltd 145,083 51,055,000 2.535%
Shree Cement Ltd 5,400 50,791,000 2.522%
Voltas Ltd 193,600 46,948,000 2.331%
ICICI Bank Ltd 127,000 44,844,000 2.227%
Ingersoll-Rand India Ltd 51,200 44,547,000 2.212%
Container Corp Of India Ltd 32,600 44,108,000 2.190%

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

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