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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
15.040 0.2 (1.35%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.4 22
3 mth 16.7 22
6 mth 18.2 11
1 year 45.6 10
2 year 18.6 14
3 year 27.0 8
5 year 20.3 2

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.9 10.0 8.9 -5.4 7.7
2015 6.8 -1.7 -6.0 4.1 6.2
2014 9.6 40.8 -1.5 8.5 63.7
2013 -14.4 -2.8 -9.0 19.4 -7.8
2012 18.1 -2.8 6.5 2.0 27.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 8.4 16.7 18.2 45.6 18.6 27.0 20.3
Category avg 6.4 12.9 11.9 30.2 11.5 18.7 11.7
Difference of Fund returns and Category returns 2.0 3.8 6.3 15.4 7.1 8.3 8.6
Best of category 10.9 22.1 25.9 59.0 28.0 32.0 26.4
Worst of category 1.3 6.0 3.8 22.9 4.7 13.1 7.5
Benchmark returns # 1.2 8.8 5.8 17.4 5.4 10.8 12.0
Difference of Fund returns and Benchmark returns 7.2 7.9 12.4 28.2 13.2 16.2 8.3
L&T Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

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 Feb 09, 2007
Benchmark NIFTY 50
Asset Size (Rs cr) 264.38 (Mar-31-2017)
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% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 - RP (G) Rank 4
1,606.65 21.9 25.5 45.8 21.5 13.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 17.3 11.8 34.8 18.5 14.5
ICICI Pru Infrastructure (G) Rank 4
1,286.08 12.2 15.2 30.0 17.4 14.5
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 15.7 12.5 35.6 22.6 17.2
HDFC Infrastructure Fund (G) Rank 5
1,029.57 13.2 9.2 28.5 18.3 13.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 17.34 6.56
Techno Electric Engineering 9.02 3.41
Ramco Cements Cement 8.51 3.22
KEI Industries Engineering 7.32 2.77
Bharat Elec Manufacturing 6.95 2.63
Oberoi Realty Retail & Real Estate 6.64 2.51
Sunteck Realty Retail & Real Estate 6.29 2.38
Jindal Steel Metals & Mining 5.82 2.20
Triveni Turbine Engineering 5.79 2.19
Indian Hume Cement 5.55 2.10

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 30.43 31.76 29.22
Cement 15.51 17.30 17.17
Metals & Mining 9.22 7.16 6.35
Retail & Real Estate 9.05 2.64 2.37
Oil & Gas 6.35 3.64 3.08
Manufacturing 5.48 5.99 5.40

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.51
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.47

View All

Concentration

Holdings (%)
Top 5 18.59
Top 10 29.97
Sector (%)
Top 3 55.16

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