• 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

13.73 INR 0.17 1.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +7.10% 3-Month: +7.82% 3-Year: +5.08% 52-Week Range: 11.71 - 13.75
1-Month: +4.79% 1-Year: +20.18% 5-Year: +18.88% Beta vs BSE200: 0.93

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  • FINGROD:IN 13.73
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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 2014-04-17) 13.73
Assets (M) (on 2014-03-31) 3,047.69
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) 7.28

Fees & Expenses for FINGROD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for FINGROD

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 240,500 180,086,000 5.909%
ICICI Bank Ltd 142,150 176,984,000 5.807%
L&T Liquid Fund 96,735 170,204,000 5.585%
Reliance Industries Ltd 161,450 150,270,000 4.931%
ITC Ltd 394,000 139,023,000 4.562%
Larsen & Toubro Ltd 84,200 107,094,000 3.514%
Housing Development Finance Co 112,000 98,997,000 3.248%
Tata Consultancy Services Ltd 43,700 93,219,000 3.059%
Shree Cement Ltd 16,100 91,302,000 2.996%
Bharti Airtel Ltd 281,900 89,574,000 2.939%

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

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