- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
L&T India Large Cap Fund
+ Add to WatchlistFINGROG:IN
13.23 INR 0.01 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T India Large Cap Fund (FINGROG)
| Year To Date: | +2.69% | 3-Month: | +4.05% | 3-Year: | +6.99% | 52-Week Range: | 10.82 - 13.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.82% | 1-Year: | +21.40% | 5-Year: | +8.13% | Beta vs BSE200: | 0.90 |
Fund Profile & Information for FINGROG
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: | SANDEEP KOTHARI | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FINGROG
| NAV | (on 2013-05-17) 13.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,221.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FINGROG
No dividends reported
Fees & Expenses for FINGROG
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for FINGROG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 196,300 | 228,424,000 | 7.090% |
| HDFC Bank Ltd | 317,350 | 216,528,000 | 6.721% |
| Housing Development Finance Co | 249,463 | 211,445,000 | 6.563% |
| ITC Ltd | 594,000 | 195,337,000 | 6.063% |
| Reliance Industries Ltd | 221,000 | 174,192,000 | 5.407% |
| Infosys Ltd | 76,850 | 171,794,000 | 5.332% |
| Tata Consultancy Services Ltd | 81,500 | 112,340,000 | 3.487% |
| Larsen & Toubro Ltd | 71,300 | 107,820,000 | 3.347% |
| Oil & Natural Gas Corp Ltd | 306,500 | 100,134,000 | 3.108% |
| HCL Technologies Ltd | 137,000 | 98,832,000 | 3.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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