• 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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FINGROG:IN

18.71 INR 0.19 1.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +35.14% 3-Month: +6.16% 3-Year: +17.58% 52-Week Range: 13.12 - 18.93
1-Month: -1.15% 1-Year: +37.81% 5-Year: +13.83% Beta vs BSE200: 0.99

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  • FINGROG:IN 18.70
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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: RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for FINGROG

NAV (on 2014-10-22) 18.71
Assets (M) (on 2014-09-30) 3,410.44
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 1.68
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for FINGROG

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 119,000 170,592,000 5.002%
HDFC Bank Ltd 194,500 169,730,000 4.977%
Infosys Ltd 43,000 161,153,000 4.725%
Larsen & Toubro Ltd 97,000 141,450,000 4.148%
Maruti Suzuki India Ltd 41,000 125,577,000 3.682%
Shree Cement Ltd 13,590 114,153,000 3.347%
Reliance Industries Ltd 113,900 107,715,000 3.158%
Housing Development Finance Co 101,500 107,108,000 3.141%
Tech Mahindra Ltd 43,000 107,057,000 3.139%
Oil & Natural Gas Corp Ltd 259,000 105,814,000 3.103%

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

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