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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

10.96 INR 10.96 -0.37%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +5.80% 3-Month: -3.58% 3-Year: +24.06% 52-Week Range: 8.76 - 11.52
1-Month: +1.60% 1-Year: +22.11% 5-Year: +8.23% Beta vs NIFTY: 1.11

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 10.96
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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 2015-05-28) 10.77
Assets (M) (on 2015-04-30) 2,085.75
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: 04/30/2015
Name Position Value % of Total
Larsen & Toubro Ltd 82,300 134,256,000 6.437%
Power Grid Corp of India Ltd 571,400 81,253,000 3.896%
Grasim Industries Ltd 22,000 78,965,000 3.786%
Idea Cellular Ltd 447,300 78,278,000 3.753%
IDFC Ltd 425,000 71,358,000 3.421%
Voltas Ltd 237,100 66,649,000 3.195%
Siemens Ltd 44,600 60,692,000 2.910%
Gateway Distriparks Ltd 165,796 58,410,000 2.800%
Techno Electric & Engineering 137,800 53,728,000 2.576%
Container Corp Of India Ltd 32,600 53,488,000 2.564%

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

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