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

L&T Infrastructure Fund

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CHOINFG:IN

9.79 INR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +56.26% 3-Month: +1.37% 3-Year: +15.89% 52-Week Range: 5.13 - 9.93
1-Month: +5.14% 1-Year: +84.81% 5-Year: +4.91% Beta vs NIFTY: 1.14

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 9.79
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  • 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 2014-09-18) 9.79
Assets (M) (on 2014-08-29) 1,530.65
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 -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CHOINFG

Filing Date: 08/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 51,700 78,920,000 5.156%
Reliance Industries Ltd 76,600 76,500,000 4.998%
IDFC Ltd 372,200 53,690,000 3.508%
Oil & Natural Gas Corp Ltd 122,000 53,070,000 3.467%
Voltas Ltd 193,600 47,364,000 3.094%
Shree Cement Ltd 6,000 47,337,000 3.093%
ACC Ltd 30,200 45,075,000 2.945%
Ashoka Buildcon Ltd 312,231 40,044,000 2.616%
ICICI Bank Ltd 25,400 39,543,000 2.583%
Ramco Cements Ltd/The 116,200 38,822,000 2.536%

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

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