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L&T Infrastructure Fund

CHOINFD:IN
15.0700
INR
0.0800
0.53%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.0700 - 15.0500
1 Yr Return
46.88%
YTD Return
27.71%
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Previous Close
14.9900
52Wk Range
10.0700 - 15.0500
1 Yr Return
43.58%
YTD Return
27.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
15.07
Total Assets (b INR) (on 03/31/2017)
3.740
Inception Date
09/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 245.37 m 6.56
318.39 k 127.53 m 3.41
179.20 k 120.54 m 3.22
566.10 k 103.43 m 2.77
628.70 k 98.55 m 2.63
254.99 k 93.95 m 2.51
234.40 k 89.00 m 2.38
681.30 k 82.44 m 2.20
564.80 k 81.84 m 2.19
198.34 k 78.36 m 2.10
Profile
L&T Infrastructure Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund invest predominantly in equity and equity-related instruments of companies in the infrastructure sector.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-