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

L&T Infrastructure Fund

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CHOINFG:IN

9.42 INR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for L&T Infrastructure Fund (CHOINFG)

Year To Date: +53.17% 3-Month: +6.20% 3-Year: +15.86% 52-Week Range: 4.77 - 9.75
1-Month: +2.39% 1-Year: +93.83% 5-Year: +5.44% Beta vs NIFTY: 1.13

Mutual Fund Chart for CHOINFG

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  • CHOINFG:IN 9.42
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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 2014-08-28) 9.42
Assets (M) (on 2014-07-31) 1,408.26
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: 07/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 47,000 70,636,000 5.016%
Reliance Industries Ltd 69,300 69,747,000 4.953%
IDFC Ltd 372,200 56,667,000 4.024%
Oil & Natural Gas Corp Ltd 104,000 41,116,000 2.920%
Gateway Distriparks Ltd 167,797 39,290,000 2.790%
Ashoka Buildcon Ltd 296,031 37,803,000 2.684%
ICICI Bank Ltd 25,400 37,370,000 2.654%
Gujarat Pipavav Port Ltd 251,000 36,608,000 2.600%
ACC Ltd 25,200 35,177,000 2.498%
Prism Cement Ltd 487,988 35,135,000 2.495%

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

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