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L&T India Large Cap Fund

FINGROD:IN
16.2480
INR
0.1170
0.73%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
13.8430 - 18.8410
1 Yr Return
-2.90%
YTD Return
2.70%
Previous Close
16.1310
52Wk Range
13.8430 - 18.8410
1 Yr Return
-1.62%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/30/2016)
16.248
Total Assets (b INR) (on 05/31/2016)
3.976
Inception Date
09/03/2007
Last Dividend (on 12/11/2015)
1.3
Dividend Indicated Gross Yield
8.00%
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
239.50 k 283.07 m 7.12
213.90 k 267.09 m 6.72
182.80 k 175.10 m 4.40
696.70 k 170.45 m 4.29
105.50 k 155.46 m 3.91
120.80 k 149.51 m 3.76
471.30 k 148.22 m 3.73
559.05 k 130.84 m 3.29
107.90 k 119.00 m 2.99
8.70 k 114.23 m 2.87
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
-