SENSEX NIFTY
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L&T Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
11.420 0.07 (0.62%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.7 42
3 mth -0.3 21
6 mth 11.7 5
1 year 16.1 18
2 year 44.5 7
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.1 -1.5 - - -
2014 9.9 41.0 -1.1 8.8 -
2013 -15.8 -2.8 -8.8 19.7 -8.7

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 5.7 -0.3 11.7 16.1 44.5 -- --
Category avg 5.9 -1.0 5.7 9.7 33.5 15.9 4.9
Difference of Fund returns and Category returns -0.2 0.7 6.0 6.4 11.0 -- --
Best of category 9.5 2.4 13.3 42.1 55.5 37.4 20.2
Worst of category 2.8 -5.4 0.4 -7.7 21.9 9.3 -4.1
Benchmark returns # 5.9 -1.6 4.9 9.4 21.1 17.0 10.0
Difference of Fund returns and Benchmark returns -0.2 1.3 6.8 6.7 23.4 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 6.19 (Mar-31-2015)
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 N.A

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 (%)
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -4.7 1.5 7.5 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.0 0.9 6.2 17.7 6.8
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -1.5 2.0 -4.2 11.5 -1.5
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -1.4 2.3 -3.6 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -0.7 5.6 7.8 19.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 13.62 6.28
Power Grid Corp Utilities 8.21 3.79
Grasim Conglomerates 8.01 3.69
Voltas Conglomerates 7.89 3.64
Idea Cellular Telecom 7.75 3.57
IDFC Banking/Finance 6.57 3.03
Techno Electric Engineering 6.24 2.88
Siemens Engineering 6.10 2.81
Container Corp Services 5.95 2.74
Gateway Distri Miscellaneous 5.94 2.74

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 31.89 38.38 31.89
Cement 12.78 16.49 11.78
Conglomerates 7.33 7.33 4.13
Services 6.66 7.71 5.26
Telecom 5.89 5.89 0.87
Manufacturing 4.62 4.62 2.23

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 90.31
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.65

View All

Concentration

Holdings (%)
Top 5 20.97
Top 10 35.17
Sector (%)
Top 3 52.00

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