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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

22.12 INR 0.61 2.85%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.33% 3-Month: +9.68% 3-Year: +22.90% 52-Week Range: 13.70 - 22.08
1-Month: +3.40% 1-Year: +59.90% 5-Year: +16.43% Beta vs BSE200: 0.99

Mutual Fund Chart for FINGROG

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  • FINGROG:IN 22.12
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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 2015-03-03) 22.12
Assets (M) (on 2015-01-30) 3,743.26
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 194,500 209,545,000 5.598%
Infosys Ltd 95,800 205,194,000 5.482%
ICICI Bank Ltd 524,500 189,187,000 5.054%
Larsen & Toubro Ltd 93,700 159,342,000 4.257%
Axis Bank Ltd 241,000 141,732,000 3.786%
Maruti Suzuki India Ltd 36,000 131,305,000 3.508%
Shree Cement Ltd 11,945 131,033,000 3.501%
Hindustan Petroleum Corp Ltd 174,400 114,746,000 3.065%
Housing Development Finance Co 87,000 109,838,000 2.934%
State Bank of India 348,500 107,669,000 2.876%

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

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