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L&T Infrastructure Fund

CHOINFG:IN
11.8700
INR
0.0000
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.7500 - 11.8700
1 Yr Return
1.98%
YTD Return
9.20%
Previous Close
11.8700
52Wk Range
8.7500 - 11.8700
1 Yr Return
1.98%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
11.87
Total Assets (b INR) (on 06/30/2016)
2.293
Inception Date
08/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
115.20 k 172.40 m 7.52
30.50 k 142.30 m 6.21
161.20 k 91.84 m 4.01
135.90 k 75.24 m 3.28
291.30 k 74.22 m 3.24
659.10 k 70.26 m 3.06
379.80 k 68.57 m 2.99
568.30 k 63.74 m 2.78
291.00 k 59.28 m 2.59
481.00 k 57.67 m 2.52
Profile
L&T Infrastructure Fund is an open-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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-