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L&T India Large Cap Fund

FINGROG:IN
21.2160
INR
0.1100
0.52%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.4690 - 21.8930
1 Yr Return
-1.34%
YTD Return
6.27%
Previous Close
21.1060
52Wk Range
17.4690 - 21.8930
1 Yr Return
-2.62%
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)
21.216
Total Assets (b INR) (on 06/30/2016)
3.944
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-