• 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

18.46 INR 0.18 0.94%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +45.30% 3-Month: +10.82% 3-Year: +22.73% 52-Week Range: 12.25 - 18.63
1-Month: +7.53% 1-Year: +53.31% 5-Year: +14.40% Beta vs BSE200: 1.00

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  • FINGROD:IN 18.46
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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 2014-11-25) 18.46
Assets (M) (on 2014-10-31) 3,546.74
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) 5.42

Fees & Expenses for FINGROD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.68
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for FINGROD

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 119,000 193,571,000 5.458%
Infosys Ltd 47,700 193,245,000 5.449%
HDFC Bank Ltd 194,500 177,355,000 5.001%
Larsen & Toubro Ltd 97,000 160,579,000 4.528%
Maruti Suzuki India Ltd 41,000 136,827,000 3.858%
Shree Cement Ltd 13,190 119,892,000 3.380%
Axis Bank Ltd 265,500 116,661,000 3.289%
Housing Development Finance Co 101,500 112,249,000 3.165%
Hindustan Petroleum Corp Ltd 207,900 110,270,000 3.109%
Tech Mahindra Ltd 43,000 108,261,000 3.052%

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

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