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L&T India Large Cap Fund

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FINGROG:IN
20.5660
INR
0.1120
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.9550 - 22.1170
1 Yr Return
13.68%
YTD Return
2.77%
Previous Close
20.4540
52Wk Range
17.9550 - 22.1170
1 Yr Return
13.68%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
20.566
Total Assets (b INR) (on 07/31/2015)
3.990
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 228.80 k 254.35 m 6.37
Infosys Ltd 208.90 k 225.00 m 5.64
Larsen & Toubro Ltd 93.70 k 167.84 m 4.21
Maruti Suzuki India Ltd 37.00 k 160.26 m 4.02
ICICI Bank Ltd 505.10 k 152.74 m 3.83
Hindustan Petroleum Corp Ltd 161.30 k 148.66 m 3.73
Axis Bank Ltd 253.10 k 145.15 m 3.64
Housing Development Finance Co 94.00 k 126.00 m 3.16
Shree Cement Ltd 10.35 k 118.21 m 2.96
HCL Technologies Ltd 107.70 k 107.51 m 2.69
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
-