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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

10.71 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +5.21% 3-Month: +7.75% 3-Year: +21.17% 52-Week Range: 6.76 - 11.52
1-Month: -4.12% 1-Year: +61.05% 5-Year: +7.38% Beta vs NIFTY: 1.10

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 10.71
  • 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 2015-03-27) 10.71
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: 02/28/2015
Name Position Value % of Total
Larsen & Toubro Ltd 64,800 113,980,000 5.568%
IDFC Ltd 517,000 89,027,000 4.349%
Grasim Industries Ltd 22,000 82,396,000 4.025%
Power Grid Corp of India Ltd 441,300 69,328,000 3.387%
Gateway Distriparks Ltd 165,796 67,968,000 3.320%
Voltas Ltd 237,100 60,745,000 2.967%
Siemens Ltd 44,600 59,215,000 2.893%
Bharat Electronics Ltd 14,900 56,145,000 2.743%
Techno Electric & Engineering 137,800 56,071,000 2.739%
Ingersoll-Rand India Ltd 51,200 50,893,000 2.486%

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

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