Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

L&T India Large Cap Fund

+ Add to Watchlist

FINGROD:IN

18.47 INR 0.43 2.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.79% 3-Month: +5.42% 3-Year: +20.30% 52-Week Range: 12.69 - 18.84
1-Month: -0.99% 1-Year: +53.02% 5-Year: +15.57% Beta vs BSE200: 1.01

Mutual Fund Chart for FINGROD

No chart data available.
  • FINGROD:IN 18.47
  • 1M
  • 1Y
Interactive FINGROD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 18.47
Assets (M) (on 2015-01-30) 3,743.26
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) 7.04

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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 194,500 209,545,000 5.598%
Infosys Ltd 95,800 205,194,000 5.482%
ICICI Bank Ltd 524,500 189,187,000 5.054%
Larsen & Toubro Ltd 93,700 159,342,000 4.257%
Axis Bank Ltd 241,000 141,732,000 3.786%
Maruti Suzuki India Ltd 36,000 131,305,000 3.508%
Shree Cement Ltd 11,945 131,033,000 3.501%
Hindustan Petroleum Corp Ltd 174,400 114,746,000 3.065%
Housing Development Finance Co 87,000 109,838,000 2.934%
State Bank of India 348,500 107,669,000 2.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil