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

L&T Infrastructure Fund

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CHOINFG:IN

9.16 INR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +48.94% 3-Month: -3.68% 3-Year: +15.19% 52-Week Range: 5.46 - 9.93
1-Month: -4.68% 1-Year: +69.00% 5-Year: +3.19% Beta vs NIFTY: 1.14

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 9.16
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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 2014-10-17) 9.16
Assets (M) (on 2014-09-30) 1,563.90
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: 09/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 51,700 75,392,000 4.821%
Reliance Industries Ltd 68,500 64,780,000 4.142%
IDFC Ltd 372,200 51,084,000 3.266%
Shree Cement Ltd 6,000 50,399,000 3.223%
Oil & Natural Gas Corp Ltd 122,000 49,843,000 3.187%
Voltas Ltd 193,600 46,774,000 2.991%
ACC Ltd 30,200 42,266,000 2.703%
Ashoka Buildcon Ltd 312,231 42,011,000 2.686%
Grasim Industries Ltd 10,730 38,074,000 2.435%
Gateway Distriparks Ltd 147,000 37,698,000 2.411%

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

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