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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

19.62 INR 0.31 1.55%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: -1.94% 3-Month: -8.42% 3-Year: +19.33% 52-Week Range: 14.67 - 22.12
1-Month: -5.09% 1-Year: +31.46% 5-Year: +12.16% Beta vs BSE200: 1.00

Mutual Fund Chart for FINGROG

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  • FINGROG:IN 19.62
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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 2015-04-27) 19.62
Assets (M) (on 2015-03-31) 3,761.26
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 100,100 222,057,000 5.904%
HDFC Bank Ltd 210,500 215,278,000 5.724%
ICICI Bank Ltd 530,100 167,247,000 4.447%
Larsen & Toubro Ltd 93,700 161,131,000 4.284%
Maruti Suzuki India Ltd 36,000 133,105,000 3.539%
Lupin Ltd 66,000 132,554,000 3.524%
Axis Bank Ltd 233,550 130,835,000 3.478%
Shree Cement Ltd 11,770 127,043,000 3.378%
Housing Development Finance Co 94,000 123,676,000 3.288%
HCL Technologies Ltd 104,600 102,550,000 2.726%

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

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