• 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

20.22 INR 0.29 1.47%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +43.99% 3-Month: +10.22% 3-Year: +22.70% 52-Week Range: 13.23 - 20.22
1-Month: +6.61% 1-Year: +50.75% 5-Year: +14.91% Beta vs BSE200: 0.99

Mutual Fund Chart for FINGROG

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  • FINGROG:IN 20.22
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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 2014-11-28) 20.22
Assets (M) (on 2014-10-31) 3,546.74
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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 119,000 193,571,000 5.458%
Infosys Ltd 47,700 193,245,000 5.449%
HDFC Bank Ltd 194,500 177,355,000 5.001%
Larsen & Toubro Ltd 97,000 160,579,000 4.528%
Maruti Suzuki India Ltd 41,000 136,827,000 3.858%
Shree Cement Ltd 13,190 119,892,000 3.380%
Axis Bank Ltd 265,500 116,661,000 3.289%
Housing Development Finance Co 101,500 112,249,000 3.165%
Hindustan Petroleum Corp Ltd 207,900 110,270,000 3.109%
Tech Mahindra Ltd 43,000 108,261,000 3.052%

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

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