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

L&T Infrastructure Fund

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CHOINFD:IN

7.16 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Infrastructure Fund (CHOINFD)

Year To Date: +13.66% 3-Month: +17.28% 3-Year: -1.30% 52-Week Range: 4.77 - 7.13
1-Month: +10.08% 1-Year: +20.93% 5-Year: +7.10% Beta vs NIFTY: 1.04

Mutual Fund Chart for CHOINFD

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  • CHOINFD:IN 7.16
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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 LAHIRI
Web Site: www.lntmf.com

Fundamentals for CHOINFD

NAV (on 2014-04-17) 7.16
Assets (M) (on 2014-03-31) 260.17
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 2.31

Top Fund Holdings for CHOINFD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 12,780 15,912,000 6.116%
Larsen & Toubro Ltd 11,000 13,991,000 5.378%
Reliance Industries Ltd 11,800 10,983,000 4.221%
Thermax Ltd 14,400 10,774,000 4.141%
Shree Cement Ltd 1,770 10,038,000 3.858%
Ashoka Buildcon Ltd 124,167 9,486,000 3.646%
IDFC Ltd 72,000 8,802,000 3.383%
Blue Dart Express Ltd 2,192 8,156,000 3.135%
Texmaco Rail & Engineering Ltd 164,500 7,863,000 3.022%
Oil & Natural Gas Corp Ltd 23,400 7,458,000 2.867%

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

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