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  • 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

20.67 INR 20.67 -0.34%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.27% 3-Month: -2.61% 3-Year: +23.51% 52-Week Range: 16.38 - 22.12
1-Month: +3.68% 1-Year: +23.89% 5-Year: +14.91% Beta vs BSE200: 1.00

Mutual Fund Chart for FINGROG

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  • FINGROG:IN 20.67
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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: ABHIJEET DAKSHIKAR / VENUGOPAL MANGHAT
Web Site: www.lntmf.com

Fundamentals for FINGROG

NAV (on 2015-05-25) 20.67
Assets (M) (on 2015-04-30) 3,563.52
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 2.00
Current Mgmt Fee 1.68
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FINGROG

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 210,500 208,142,000 5.841%
Infosys Ltd 104,400 202,771,000 5.690%
Larsen & Toubro Ltd 93,700 152,853,000 4.289%
ICICI Bank Ltd 430,200 142,461,000 3.998%
Maruti Suzuki India Ltd 37,000 137,856,000 3.869%
Axis Bank Ltd 218,900 124,291,000 3.488%
Lupin Ltd 66,000 116,988,000 3.283%
Shree Cement Ltd 11,000 112,121,000 3.146%
Housing Development Finance Co 94,000 109,980,000 3.086%
Hindustan Petroleum Corp Ltd 161,300 100,837,000 2.830%

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

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