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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

10.79 INR 0.07 0.64%

As of 00:59:30 ET on 05/21/2015.

Snapshot for L&T Infrastructure Fund (CHOINFD)

Year To Date: +5.99% 3-Month: -3.66% 3-Year: +24.81% 52-Week Range: 8.76 - 11.52
1-Month: -1.46% 1-Year: +25.47% 5-Year: +8.70% Beta vs NIFTY: 1.12

Mutual Fund Chart for CHOINFD

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  • CHOINFD:IN 10.79
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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 2015-05-21) 10.79
Assets (M) (on 2015-04-30) 2,085.75
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: 04/30/2015
Name Position Value % of Total
Larsen & Toubro Ltd 82,300 134,256,000 6.437%
Power Grid Corp of India Ltd 571,400 81,253,000 3.896%
Grasim Industries Ltd 22,000 78,965,000 3.786%
Idea Cellular Ltd 447,300 78,278,000 3.753%
IDFC Ltd 425,000 71,358,000 3.421%
Voltas Ltd 237,100 66,649,000 3.195%
Siemens Ltd 44,600 60,692,000 2.910%
Gateway Distriparks Ltd 165,796 58,410,000 2.800%
Techno Electric & Engineering 137,800 53,728,000 2.576%
Container Corp Of India Ltd 32,600 53,488,000 2.564%

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

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