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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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CHOINFG:IN

11.44 INR 0.29 2.60%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +12.38% 3-Month: +10.00% 3-Year: +22.22% 52-Week Range: 6.08 - 11.52
1-Month: +6.12% 1-Year: +90.98% 5-Year: +9.25% Beta vs NIFTY: 1.13

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 11.44
  • 1M
  • 1Y
Interactive CHOINFG Chart

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Fund Profile & Information for CHOINFG

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: 08-07-2007 Telephone: -
Managers: SOUMENDRA N LAHIRI
Web Site: www.lntmf.com

Fundamentals for CHOINFG

NAV (on 2015-03-04) 11.44
Assets (M) (on 2015-02-27) 2,047.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CHOINFG

No dividends reported

Fees & Expenses for CHOINFG

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.68
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHOINFG

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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