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L&T India Large Cap Fund

FINGROD:IN
18.3180
INR
0.0020
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
14.1580 - 18.5530
1 Yr Return
13.31%
YTD Return
24.94%
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Previous Close
18.3160
52Wk Range
14.1580 - 18.5530
1 Yr Return
15.03%
YTD Return
24.94%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
18.318
Total Assets (b INR) (on 09/29/2017)
3.751
Inception Date
09/03/2007
Last Dividend (on 12/16/2016)
1.3
Dividend Indicated Gross Yield
7.10%
Fund Managers
VENUGOPAL MANGHAT / KARAN DESAI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
175.80 k 317.44 m 8.46
714.50 k 184.56 m 4.92
232.60 k 181.64 m 4.84
99.95 k 174.13 m 4.64
20.10 k 160.36 m 4.28
93.10 k 156.61 m 4.18
121.00 k 138.19 m 3.68
823.35 k 134.04 m 3.57
468.10 k 129.48 m 3.45
32.00 k 123.33 m 3.29
Profile
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.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-