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L&T India Large Cap Fund

FINGROD:IN
17.6280
INR
0.1130
0.65%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
13.8430 - 17.8960
1 Yr Return
11.20%
YTD Return
11.42%
Previous Close
17.5150
52Wk Range
13.8430 - 17.8960
1 Yr Return
11.76%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/28/2016)
17.628
Total Assets (b INR) (on 08/31/2016)
4.133
Inception Date
09/03/2007
Last Dividend (on 12/11/2015)
1.3
Dividend Indicated Gross Yield
7.37%
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
232.90 k 300.72 m 7.28
182.80 k 193.77 m 4.69
8.82 k 151.47 m 3.66
559.05 k 145.38 m 3.52
35.30 k 142.21 m 3.44
539.00 k 139.06 m 3.36
98.60 k 138.58 m 3.35
336.30 k 136.62 m 3.31
26.70 k 134.93 m 3.26
113.20 k 134.28 m 3.25
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-