Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > L&T Mutual Fund > L&T Infrastructure Fund (G)

L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
19.160 0.06 (0.31%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.0 24
3 mth 11.0 26
6 mth 20.8 7
1 year 50.4 5
2 year 39.8 3
3 year 22.1 2
5 year 23.6 4

# 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 14.2 59.2
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

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 3.0 11.0 20.8 50.4 39.8 22.1 23.6
Category avg 3.5 9.4 15.7 37.5 30.6 14.3 17.0
Difference of Fund returns and Category returns -0.5 1.6 5.1 12.9 9.2 7.8 6.6
Best of category 7.2 18.6 29.5 52.7 41.3 23.0 27.6
Worst of category -0.5 2.1 6.5 19.3 19.6 7.6 12.1
L&T Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 923.93 (Dec-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 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
1,906.87 13.6 20.7 51.7 18.1 16.6
UTI Infrastructure Fund (G) Rank 4
1,662.81 10.4 12.3 33.4 10.8 14.4
DSP-BR India TIGER - Direct (G) Rank 3
164.94 11.9 15.9 38.6 15.1 18.0
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 11.7 15.5 37.8 14.5 17.4
ICICI Pru Infrastructure (G) Rank 4
1,543.24 12.9 14.4 33.2 10.7 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 59.59 6.45
Bharti Airtel Telecom 43.06 4.66
Graphite India Engineering 36.77 3.98
Ramco Cements Cement 34.46 3.73
Shree Cements Cement 27.72 3.00
EngineersInd Engineering 27.07 2.93
Bharat Elec Manufacturing 25.78 2.79
Cummins Engineering 24.67 2.67
OCL India Cement 23.01 2.49
AIA Engineering Engineering 22.36 2.42

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Engineering 28.05 26.06 26.06
Cement 17.97 22.06 22.06
Telecom 11.24 1.86 1.86
Manufacturing 6.36 5.00 5.00
Retail & Real Estate 6.26 0.98 0.98
Services 4.77 6.39 6.39

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 87.98
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.95

View All

Concentration

Holdings (%)
Top 5 21.82
Top 10 35.12
Sector (%)
Top 3 57.26

News & Videos

News

Messages & Community

Sections
Follow us on
Available On