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L&T India Large Cap Fund

FINGROD:IN
17.3020
INR
0.1850
1.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.1580 - 17.8960
1 Yr Return
18.25%
YTD Return
18.01%
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Previous Close
17.1170
52Wk Range
14.1580 - 17.8960
1 Yr Return
19.97%
YTD Return
18.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
17.302
Total Assets (b INR) (on 04/28/2017)
3.986
Inception Date
09/03/2007
Last Dividend (on 12/16/2016)
1.3
Dividend Indicated Gross Yield
7.51%
Fund Managers
VENUGOPAL MANGHAT
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
157.00 k 242.80 m 6.09
130.20 k 181.66 m 4.56
640.00 k 178.24 m 4.47
555.60 k 160.99 m 4.04
728.20 k 151.47 m 3.80
86.50 k 151.36 m 3.80
99.60 k 143.92 m 3.61
783.00 k 143.25 m 3.59
21.50 k 140.28 m 3.52
32.00 k 135.97 m 3.41
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
-