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L&T India Large Cap Fund

FINGROD:IN
16.1550
INR
0.0350
0.22%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
13.8790 - 17.8960
1 Yr Return
23.42%
YTD Return
10.18%
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Previous Close
16.1200
52Wk Range
13.8790 - 17.8960
1 Yr Return
23.15%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2017)
16.155
Total Assets (b INR) (on 01/31/2017)
3.862
Inception Date
09/03/2007
Last Dividend (on 12/16/2016)
1.3
Dividend Indicated Gross Yield
8.05%
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
180.90 k 232.76 m 6.03
823.20 k 170.57 m 4.42
568.10 k 152.79 m 3.96
113.20 k 141.73 m 3.67
259.70 k 127.03 m 3.29
7.93 k 122.57 m 3.17
33.10 k 122.29 m 3.17
232.40 k 121.16 m 3.14
78.30 k 120.58 m 3.12
87.70 k 119.79 m 3.10
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
-