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L&T Infrastructure Fund (G) |
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0.03 (0.48%)
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| Fund Type | Open-Ended |
| Scheme Objective | To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. |
| Launch Date | Sep 06, 2007 |
| Asset Size (Rs cr) | 31.26 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Fund Manager | Pankaj Gupta |
| Benchmark | S&P CNX NIFTY |
| Note | L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 6.480 | 10-02-2012 | 6.220 |
| Absolute Returns* -4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 7.32 (Apr 07, 11) | 52-week Low 5.15 (Dec 21, 11) |
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