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

L&T Infrastructure Fund

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CHOINFD:IN

9.20 INR 0.01 0.11%

As of 00:59:30 ET on 07/31/2014.

Snapshot for L&T Infrastructure Fund (CHOINFD)

Year To Date: +49.59% 3-Month: +29.58% 3-Year: +11.01% 52-Week Range: 4.77 - 9.75
1-Month: -3.36% 1-Year: +82.18% 5-Year: +5.46% Beta vs NIFTY: 1.13

Mutual Fund Chart for CHOINFD

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  • CHOINFD:IN 9.20
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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 2014-07-31) 9.20
Assets (M) (on 2014-06-30) 1,068.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOINFD

No dividends reported

Fees & Expenses for CHOINFD

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHOINFD

Filing Date: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 32,100 54,625,000 5.114%
Oil & Natural Gas Corp Ltd 94,720 40,242,000 3.768%
Reliance Industries Ltd 38,000 38,585,000 3.613%
ICICI Bank Ltd 25,400 36,021,000 3.372%
Ashoka Buildcon Ltd 238,000 35,188,000 3.294%
Rural Electrification Corp Ltd 77,400 27,810,000 2.604%
IDFC Ltd 200,000 27,020,000 2.530%
Prism Cement Ltd 332,500 25,071,000 2.347%
Container Corp Of India 21,000 24,970,000 2.338%
Sadbhav Engineering Ltd 127,200 24,944,000 2.335%

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

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