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  • 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

18.31 INR 0.19 1.04%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +5.17% 3-Month: +5.75% 3-Year: +21.08% 52-Week Range: 13.56 - 19.03
1-Month: -1.96% 1-Year: +43.45% 5-Year: +14.28% Beta vs BSE200: 1.01

Mutual Fund Chart for FINGROD

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  • FINGROD:IN 18.31
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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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FINGROD

NAV (on 2015-04-01) 18.31
Assets (M) (on 2015-02-27) 3,783.29
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) 7.10

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 100,100 226,802,000 5.995%
HDFC Bank Ltd 201,500 212,381,000 5.614%
ICICI Bank Ltd 530,100 177,716,000 4.697%
Larsen & Toubro Ltd 93,700 164,814,000 4.356%
Shree Cement Ltd 11,945 131,408,000 3.473%
Maruti Suzuki India Ltd 36,000 129,758,000 3.430%
Axis Bank Ltd 225,800 128,062,000 3.385%
Housing Development Finance Co 87,000 117,224,000 3.098%
HCL Technologies Ltd 104,600 105,751,000 2.795%
Bharat Electronics Ltd 27,700 104,378,000 2.759%

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

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