Error: Could not add to watchlist. X
+ Watchlist

L&T India Large Cap Fund

FINGROD:IN
16.9940
INR
0.1810
1.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.8430 - 18.8410
1 Yr Return
-1.34%
YTD Return
6.27%
Previous Close
16.8130
52Wk Range
13.8430 - 18.8410
1 Yr Return
-0.28%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
16.813
Total Assets (b INR) (on 06/30/2016)
3.944
Inception Date
09/03/2007
Last Dividend (on 12/11/2015)
1.3
Dividend Indicated Gross Yield
7.73%
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 281.76 m 7.14
189.20 k 221.52 m 5.62
182.80 k 177.16 m 4.49
100.10 k 149.80 m 3.80
576.70 k 138.73 m 3.52
559.05 k 137.30 m 3.48
104.60 k 131.13 m 3.32
8.70 k 126.55 m 3.21
35.30 k 120.41 m 3.05
107.90 k 119.94 m 3.04
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
-