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L&T India Large Cap Fund

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FINGROD:IN
18.67
INR
0.04
0.23%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.92 - 19.03
1 Yr Return
24.06%
YTD Return
8.42%
Previous Close
18.63
52Wk Range
15.92 - 19.03
1 Yr Return
24.06%
YTD Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.671
Total Assets (b INR) (on 06/30/2015)
3.819
Inception Date
09/03/2007
Last Dividend (on 12/19/2014)
1.3
Dividend Indicated Gross Yield
6.96%
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 228.80 k 244.16 m 6.39
Infosys Ltd 208.80 k 205.53 m 5.38
Larsen & Toubro Ltd 93.70 k 167.05 m 4.37
Maruti Suzuki India Ltd 37.00 k 148.86 m 3.90
Axis Bank Ltd 253.10 k 141.47 m 3.70
ICICI Bank Ltd 430.20 k 132.50 m 3.47
Housing Development Finance Co 94.00 k 121.87 m 3.19
Eicher Motors Ltd 6.10 k 119.48 m 3.13
Lupin Ltd 63.00 k 118.82 m 3.11
Hindustan Petroleum Corp Ltd 161.30 k 117.61 m 3.08
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
-