• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

LG India Fund Ltd

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LLGINDI:MP

73.42 USD

As of 00:59:30 ET on 12/04/2014.

Snapshot for LG India Fund Ltd (LLGINDI)

Year To Date: +40.89% 3-Month: +5.50% 3-Year: +13.21% 52-Week Range: 49.54 - 73.42
1-Month: +4.47% 1-Year: +47.05% 5-Year: +2.45% Beta vs BSE100: 0.95

Mutual Fund Chart for LLGINDI

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  • LLGINDI:MP 73.42
  • 1M
  • 1Y
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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: -

Fundamentals for LLGINDI

NAV (on 2014-12-04) 73.42
Assets (M) (on 2014-12-04) 12.73
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: 12/31/2012
Name Position Value % of Total
ICICI Bank Ltd 798,410 3,314,588 5.254%
HDFC Bank Ltd 249,750 3,094,182 4.905%
Housing Development Finance Co 202,820 3,065,435 4.859%
ITC Ltd 552,711 2,893,182 4.586%
Larsen & Toubro Ltd 140,700 2,749,200 4.358%
State Bank of India 437,890 1,905,129 3.020%
Tata Consultancy Services Ltd 82,864 1,903,421 3.017%
Dr Reddy's Laboratories Ltd 56,974 1,901,386 3.014%
Maruti Suzuki India Ltd 57,440 1,560,965 2.474%
Mahindra & Mahindra Ltd 91,904 1,559,969 2.473%

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

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