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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T India Large Cap Fund

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FINGROD:IN

18.31 INR 0.24 1.28%

As of 00:59:30 ET on 01/30/2015.

Snapshot for L&T India Large Cap Fund (FINGROD)

Year To Date: +6.34% 3-Month: +9.81% 3-Year: +22.22% 52-Week Range: 12.26 - 18.84
1-Month: +6.34% 1-Year: +59.15% 5-Year: +16.11% Beta vs BSE200: 1.00

Mutual Fund Chart for FINGROD

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  • FINGROD:IN 18.31
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Fund Profile & Information for FINGROD

L&T India Large Cap Fund is an open-end equity growth scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invest predominantly in equity and equity related securities, including equity derivatives in the Indian markets.

Inception Date: 09-03-2007 Telephone: -
Managers: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FINGROD

NAV (on 2015-01-30) 18.31
Assets (M) (on 2014-12-31) 3,536.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FINGROD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 1.30
Dividend Yield (ttm) 7.10

Fees & Expenses for FINGROD

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.68
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FINGROD

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 574,500 202,856,000 5.736%
HDFC Bank Ltd 194,500 185,086,000 5.233%
Infosys Ltd 77,900 153,662,000 4.345%
Larsen & Toubro Ltd 93,700 140,049,000 3.960%
Axis Bank Ltd 261,900 131,579,000 3.720%
Maruti Suzuki India Ltd 36,600 121,871,000 3.446%
Shree Cement Ltd 11,945 112,350,000 3.177%
State Bank of India 348,500 108,680,000 3.073%
Hindustan Petroleum Corp Ltd 190,800 104,453,000 2.953%
Bank of Baroda 469,500 101,778,000 2.878%

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

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