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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

11.12 INR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +9.23% 3-Month: +6.31% 3-Year: +21.89% 52-Week Range: 7.06 - 11.52
1-Month: -0.45% 1-Year: +55.31% 5-Year: +7.90% Beta vs NIFTY: 1.12

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 11.12
  • 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 2015-04-17) 11.12
Assets (M) (on 2015-03-31) 2,073.40
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: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 82,300 141,527,000 6.826%
Power Grid Corp of India Ltd 550,000 79,888,000 3.853%
Grasim Industries Ltd 22,000 79,692,000 3.844%
IDFC Ltd 425,000 70,954,000 3.422%
Gateway Distriparks Ltd 165,796 68,126,000 3.286%
Voltas Ltd 237,100 66,352,000 3.200%
Siemens Ltd 44,600 62,295,000 3.004%
Techno Electric & Engineering 137,800 53,797,000 2.595%
Ingersoll-Rand India Ltd 51,200 51,976,000 2.507%
Container Corp Of India Ltd 32,600 51,635,000 2.490%

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

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