• 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

17.15 INR 0.03 0.17%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +33.50% 3-Month: +7.59% 3-Year: +17.04% 52-Week Range: 12.15 - 17.54
1-Month: +2.14% 1-Year: +43.71% 5-Year: +13.78% Beta vs BSE200: 1.00

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  • FINGROD:IN 17.15
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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 2014-09-30) 17.15
Assets (M) (on 2014-08-29) 3,373.21
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) 5.83

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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 119,000 185,259,000 5.492%
HDFC Bank Ltd 190,500 160,696,000 4.764%
Reliance Industries Ltd 144,300 144,112,000 4.272%
Infosys Ltd 40,000 143,952,000 4.268%
Larsen & Toubro Ltd 91,500 139,675,000 4.141%
Maruti Suzuki India Ltd 41,000 114,165,000 3.384%
Oil & Natural Gas Corp Ltd 259,000 112,665,000 3.340%
Housing Development Finance Co 101,500 109,062,000 3.233%
Shree Cement Ltd 13,590 107,218,000 3.179%
Axis Bank Ltd 265,500 105,470,000 3.127%

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

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