- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for LG India Fund Ltd (LLGINDI)
| Year To Date: | -9.60% | 3-Month: | -8.04% | 3-Year: | -6.04% | 52-Week Range: | 46.59 - 59.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.71% | 1-Year: | +7.53% | 5-Year: | -2.35% | Beta vs BSE100: | 1.06 |
Fund Profile & Information for LLGINDI
LG India Fund Limited is an open-ended fund registered in Mauritius. The Fund's objective is long-term capital appreciation. The Fund invests in Indian companies with high, medium and long-term growth potential.
| Inception Date: | 07-21-1993 | Telephone: | 852-2845-4433 |
|---|---|---|---|
| Managers: | CHRISTOPHER DARLING | ||
| Web Site: | www.lloydgeorge.com | ||
Fundamentals for LLGINDI
| NAV | (on 2013-06-13) 51.71 |
|---|---|
| Assets (M) | (on 2013-06-13) 55.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LLGINDI
No dividends reported
Fees & Expenses for LLGINDI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLGINDI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 304,210 | 3,095,664 | 5.285% |
| ICICI Bank Ltd | 177,022 | 2,875,829 | 4.910% |
| Infosys Ltd | 60,383 | 2,728,876 | 4.659% |
| ITC Ltd | 577,841 | 2,702,157 | 4.614% |
| Housing Development Finance Co | 211,900 | 2,504,343 | 4.276% |
| Larsen & Toubro Ltd | 93,620 | 2,362,437 | 4.033% |
| State Bank of India | 58,929 | 2,297,726 | 3.923% |
| Tata Consultancy Services Ltd | 82,864 | 1,911,746 | 3.264% |
| Dr Reddy's Laboratories Ltd | 61,774 | 1,839,834 | 3.141% |
| Reliance Industries Ltd | 136,949 | 1,823,803 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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