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L&T India Large Cap Fund

FINGROD:IN
17.1430
INR
0.0580
0.34%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
13.8430 - 17.8910
1 Yr Return
5.19%
YTD Return
8.36%
Previous Close
17.0850
52Wk Range
13.8430 - 17.8910
1 Yr Return
5.19%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/29/2016)
17.143
Total Assets (b INR) (on 07/29/2016)
4.098
Inception Date
09/03/2007
Last Dividend (on 12/11/2015)
1.3
Dividend Indicated Gross Yield
7.58%
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 298.46 m 7.28
182.80 k 185.52 m 4.53
154.80 k 166.23 m 4.06
617.00 k 162.21 m 3.96
100.10 k 156.04 m 3.81
8.96 k 144.35 m 3.52
112.10 k 141.44 m 3.45
559.05 k 141.13 m 3.44
101.60 k 139.65 m 3.41
35.30 k 131.25 m 3.20
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
-