SENSEX NIFTY
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L&T Infrastructure Fund (G) SET SMS ALERT

9.760
0.03 (0.31%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
Overview
Investment Objective
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 06, 2007
Benchmark
CNX NIFTY
Asset Size
Rs 42.36 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load of 1% if redeemed within 1 year from the date of allotment.
Contact Details
Regd. Office
6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No.
022 - 66554000
Fax No.
022-66554070
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