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L&T India Large Cap Fund - Growth
ISIN No.  :  INF677K01155
Current NAV  :   24.882
Category  :  Equity Funds - Large Cap
Launch Date  :  23 Oct 2007
Type  :  Open Ended
Net Assets  :   25063.81   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Within 1 year from the date of allotment or Purchase applying First in First out basis 2% of applicable NAV After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV After 2 years from the date of allotment or Purchase applying First in First out basis Nil
Annual Returns(%)

Years

Fund Return

2017

29.4267

2016

0.2091

2015

-0.2946

2014

44.4212

2013

6.6908
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.1646 3.5477 1.4976 6.3379
2016 -3.8927 6.4096 6.1369 -10.1335
2015 5.1488 -2.0260 -4.1485 -1.4901
2014 5.9830 18.9539 5.3977 8.3785
2013 -5.8121 2.3000 -0.1977 8.7445
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Limited Software Equity 5.68
ICICI Bank Limited Banks Equity 5.56
HDFC Bank Limited Banks Equity 5.09
Larsen & Toubro Limited Construction Project Equity 4.2
Maruti Suzuki India Limited Auto Equity 3.59
Axis Bank Limited Banks Equity 3.49
Hindustan Petroleum Corporation Limited Petroleum Products Equity 3.21
State Bank of India Banks Equity 3.06
Shree Cements Limited Cement Equity 3.04
Housing Development Finance Corporation Limited Finance Equity 3.01
3.01 3.04 3.06 3.21 3.49 3.59 4.2 5.09 5.56 5.68
Fund Management Registrar & Transfer Agent
Sponsor Name : FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager : Mr. Sandeep Kothari and Mr. Leng Ng
Since : 23 Oct 2007
Status : A
Setup Date : 23 Oct 2007
Phone : //
Address : ,,, -
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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