• 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

16.15 INR 0.09 0.52%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +25.97% 3-Month: +17.05% 3-Year: +12.37% 52-Week Range: 11.71 - 16.62
1-Month: +1.52% 1-Year: +35.94% 5-Year: +14.75% Beta vs BSE200: 0.98

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  • FINGROD:IN 16.15
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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 2014-07-28) 16.15
Assets (M) (on 2014-06-30) 3,371.25
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) 6.19

Fees & Expenses for FINGROD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FINGROD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 119,000 168,760,000 5.006%
Larsen & Toubro Ltd 92,500 157,407,000 4.669%
HDFC Bank Ltd 190,500 156,505,000 4.642%
Reliance Industries Ltd 147,670 149,944,000 4.448%
Oil & Natural Gas Corp Ltd 259,000 110,036,000 3.264%
Axis Bank Ltd 279,000 107,072,000 3.176%
Maruti Suzuki India Ltd 41,600 101,477,000 3.010%
Shree Cement Ltd 14,040 101,145,000 3.000%
Housing Development Finance Co 101,500 100,744,000 2.988%
Power Finance Corp Ltd 312,300 95,907,000 2.845%

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

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