• 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

19.76 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +42.75% 3-Month: +4.92% 3-Year: +23.69% 52-Week Range: 13.23 - 20.34
1-Month: -0.57% 1-Year: +44.80% 5-Year: +14.55% Beta vs BSE200: 0.99

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  • FINGROG:IN 19.76
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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 2014-12-19) 19.76
Assets (M) (on 2014-11-28) 3,659.63
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 95,400 207,965,000 5.683%
ICICI Bank Ltd 579,500 203,335,000 5.556%
HDFC Bank Ltd 194,500 186,166,000 5.087%
Larsen & Toubro Ltd 93,700 153,607,000 4.197%
Maruti Suzuki India Ltd 39,300 131,506,000 3.593%
Axis Bank Ltd 265,500 127,759,000 3.491%
Hindustan Petroleum Corp Ltd 197,000 117,520,000 3.211%
State Bank of India 348,500 112,008,000 3.061%
Shree Cement Ltd 12,385 111,175,000 3.038%
Housing Development Finance Co 95,000 110,262,000 3.013%

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

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