• 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

16.76 INR 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +30.70% 3-Month: +10.46% 3-Year: +16.59% 52-Week Range: 11.91 - 16.81
1-Month: +3.53% 1-Year: +48.40% 5-Year: +14.83% Beta vs BSE200: 0.99

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  • FINGROD:IN 16.76
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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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for FINGROD

NAV (on 2014-08-28) 16.76
Assets (M) (on 2014-07-31) 3,314.57
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 2013-11-18) 1.00
Dividend Yield (ttm) 5.97

Fees & Expenses for FINGROD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FINGROD

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 119,000 175,079,000 5.282%
HDFC Bank Ltd 190,500 158,877,000 4.793%
Reliance Industries Ltd 144,300 145,231,000 4.382%
Larsen & Toubro Ltd 91,500 137,515,000 4.149%
Infosys Ltd 40,000 134,706,000 4.064%
Housing Development Finance Co 101,500 108,443,000 3.272%
Maruti Suzuki India Ltd 41,600 105,000,000 3.168%
Axis Bank Ltd 265,500 103,983,000 3.137%
Oil & Natural Gas Corp Ltd 259,000 102,396,000 3.089%
Shree Cement Ltd 13,590 100,495,000 3.032%

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

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