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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
10.460 0.23 (2.15%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010.
Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -10.1 36
3 mth -3.3 29
6 mth -8.7 25
1 year 8.5 24
2 year 45.8 12
3 year 21.4 5
5 year 6.0 6

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.8 -1.7 - - -
2014 9.6 40.8 -1.5 8.5 -
2013 -14.4 -2.8 -9.0 19.4 -7.8
2012 18.1 -2.8 6.5 2.0 27.2
2011 -12.0 -4.3 -12.9 -12.1 -36.0
2010 0.1 0.3 9.1 -5.5 5.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -10.1 -3.3 -8.7 8.5 45.8 21.4 6.0
Category avg -8.7 -3.9 -9.2 3.5 36.3 14.8 2.7
Difference of Fund returns and Category returns -1.4 0.6 0.5 5.0 9.5 6.6 3.3
Best of category -4.0 -0.1 -3.1 23.5 58.6 35.4 17.6
Worst of category -12.6 -10.1 -15.5 -10.5 21.0 9.0 -7.1
Benchmark returns # -8.9 -7.7 -13.1 -3.0 18.4 14.0 7.3
Difference of Fund returns and Benchmark returns -1.2 4.4 4.4 11.5 27.4 7.4 -1.3
L&T Infrastructure Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

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 cr) 205.48 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
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
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -3.2 -11.3 -4.0 11.1 -3.7
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -5.7 -14.5 -1.2 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -5.9 -15.0 -2.4 17.7 3.2
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -4.2 -10.9 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 16.32 7.28
Techno Electric Engineering 8.60 3.84
Idea Cellular Telecom 7.97 3.55
HPCL Oil & Gas 7.93 3.54
Grasim Conglomerates 7.73 3.45
Power Grid Corp Utilities 7.23 3.23
Centum Electron Manufacturing 6.79 3.03
Gateway Distri Miscellaneous 6.48 2.89
IDFC Banking/Finance 6.37 2.84
Siemens Engineering 6.32 2.82

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 38.01 38.38 31.89
Cement 13.30 16.49 11.78
Services 8.49 8.49 5.26
Manufacturing 6.71 6.71 2.23
Telecom 6.06 6.58 1.06
Conglomerates 5.51 7.33 4.13

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.20
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 21.66
Top 10 36.47
Sector (%)
Top 3 59.80

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