| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| L&T Infrastructure Fund IDCW |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jul 2007 |
| Corpus(Cr.) |
1377.0 |
Scheme NAV |
22.22 |
| Equity(%) |
99.44 |
52 Week High |
25.85 |
| Debt(%) |
0.56 |
52 Week Low |
18.98 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.24 |
| Scheme Benchmark |
NSE - NIFTY Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
