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L&T Infrastructure Fund

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CHOINFG:IN
11.1700
INR
0.0000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.17
52Wk Range
9.02 - 11.52
1 Yr Return
15.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.17
Total Assets (b INR) (on 05/29/2015)
2.169
Inception Date
08/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 82.30 k 136.16 m 6.28
Power Grid Corp of India Ltd 571.40 k 82.11 m 3.79
Grasim Industries Ltd 22.00 k 80.09 m 3.69
Voltas Ltd 237.10 k 78.94 m 3.64
Idea Cellular Ltd 447.30 k 77.47 m 3.57
IDFC Ltd 425.00 k 65.68 m 3.03
Techno Electric & Engineering 137.80 k 62.40 m 2.88
Siemens Ltd 44.60 k 61.04 m 2.81
Container Corp Of India Ltd 32.60 k 59.53 m 2.74
Gateway Distriparks Ltd 165.80 k 59.45 m 2.74
Profile
L&T Infrastructure Fund is an open-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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-