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

L&T Infrastructure Fund

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CHOINFG:IN

9.92 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +61.30% 3-Month: +1.64% 3-Year: +24.32% 52-Week Range: 5.64 - 10.40
1-Month: -3.12% 1-Year: +67.57% 5-Year: +6.67% Beta vs NIFTY: 1.15

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 9.92
  • 1M
  • 1Y
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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 2014-12-19) 9.92
Assets (M) (on 2014-11-28) 1,746.20
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 1.00
Current Mgmt Fee 1.68
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for CHOINFG

Filing Date: 11/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 51,700 84,754,000 4.854%
IDFC Ltd 372,200 59,329,000 3.398%
Shree Cement Ltd 6,000 53,859,000 3.084%
Bharat Electronics Ltd 22,800 52,934,000 3.031%
Voltas Ltd 193,600 52,378,000 3.000%
Oil & Natural Gas Corp Ltd 122,000 46,287,000 2.651%
Gateway Distriparks Ltd 150,083 46,158,000 2.643%
ICICI Bank Ltd 127,000 44,562,000 2.552%
ACC Ltd 30,200 44,556,000 2.552%
Reliance Industries Ltd 42,700 42,341,000 2.425%

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

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