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L&T Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
10.640 0 (0.00%)

NAV as on 30 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 46
3 mth 13.0 27
6 mth -3.8 31
1 year -4.7 28
2 year 7.7 17
3 year 22.1 5
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.7 - - - -
2015 7.1 -1.5 -5.8 4.3 6.9
2014 9.9 41.0 -1.1 8.8 65.0
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 1.1 13.0 -3.8 -4.7 7.7 22.1 --
Category avg 2.1 11.7 -1.9 -4.4 4.8 15.5 5.1
Difference of Fund returns and Category returns -1.0 1.3 -1.9 -0.3 2.9 6.6 --
Best of category 5.5 19.0 10.1 6.7 24.7 31.5 20.3
Worst of category -1.4 5.8 -10.5 -14.5 -7.7 6.3 -1.4
Benchmark returns # 4.8 17.1 3.1 -3.0 6.4 10.1 8.4
Difference of Fund returns and Benchmark returns -3.7 -4.1 -6.9 -1.7 1.3 12.0 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 9.68 (Dec-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 (%)
Reliance Diver. Power -Direct (G) Not Ranked
25.17 12.2 -3.8 -2.0 15.3 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 12.0 -4.2 -2.7 14.6 0.7
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 14.5 -4.1 -10.7 13.3 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 14.4 -4.3 -11.0 12.9 4.6
HDFC Infrastructure Fund (G) Rank 4
1,496.68 13.1 -9.6 -9.6 15.8 5.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 12.46 6.52
Ramco Cements Cement 8.63 4.51
Techno Electric Engineering 8.38 4.38
Hind Zinc Metals & Mining 6.54 3.42
Larsen Engineering 5.88 3.08
VRL Logistics Services 5.81 3.04
KEI Industries Engineering 5.82 3.04
Navkar Corp Services 5.59 2.92
Voltas Conglomerates 5.43 2.84
Honda Siel Engineering 5.06 2.64

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 29.22 38.01 29.22
Cement 17.30 17.30 12.15
Services 11.01 15.40 7.91
Conglomerates 9.36 9.36 5.43
Metals & Mining 6.35 6.95 2.79
Manufacturing 5.99 6.71 4.20

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 90.10
Others 1.15
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.71

View All

Concentration

Holdings (%)
Top 5 21.91
Top 10 36.39
Sector (%)
Top 3 57.53

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