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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.330 0.06 (0.35%)

NAV as on 17 Oct, 2017

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 Jun 2017) down from Rank 1 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

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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.5 8
3 mth 10.0 9
6 mth 17.4 5
1 year 39.3 8
2 year 27.1 5
3 year 23.7 3
5 year 22.1 2

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 5.6 6.6 - -
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 2.5 10.0 17.4 39.3 27.1 23.7 22.1
Category avg 0.5 5.3 10.4 24.8 17.4 16.2 13.9
Difference of Fund returns and Category returns 2.0 4.7 7.0 14.5 9.7 7.5 8.2
Best of category 4.4 12.6 18.4 46.7 30.1 24.7 25.8
Worst of category -2.9 -3.7 4.9 11.6 9.4 8.6 11.3
L&T Infrastructure Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 N.A
Asset Size (Rs cr) 592.90 (Sep-30-2017)
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 N.A

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 3
1,791.80 6.9 9.6 40.9 16.9 13.9
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.6 24.3 11.8 14.0
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.2 7.1 25.3 12.6 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.2 9.3 24.3 17.8 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 4.1 9.0 23.5 17.1 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 37.00 6.24
Graphite India Engineering 27.21 4.59
Sterlite Techno Telecom 19.09 3.22
OCL India Cement 18.62 3.14
KEI Industries Engineering 17.55 2.96
Lakshmi Machine Engineering 16.96 2.86
Petronet LNG Oil & Gas 16.19 2.73
Bharat Forge Manufacturing 15.83 2.67
Bharat Elec Manufacturing 15.77 2.66
Cummins Engineering 14.88 2.51

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Engineering 29.39 0.00 0.00
Cement 14.27 0.00 0.00
Metals & Mining 9.01 0.00 0.00
Telecom 8.76 0.00 0.00
Oil & Gas 8.11 0.00 0.00
Manufacturing 7.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.99
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.87

View All

Concentration

Holdings (%)
Top 5 20.15
Top 10 33.58
Sector (%)
Top 3 52.67

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