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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.550 0.07 (0.55%)

NAV as on 26 Sep, 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 Jun 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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 34
3 mth 16.7 5
6 mth 24.1 9
1 year 20.1 14
2 year 15.2 7
3 year 33.8 6
5 year - -

# Moneycontrol Rank within 64 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

* 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 1.5 16.7 24.1 20.1 15.2 33.8 --
Category avg 1.5 11.2 17.3 13.1 8.5 22.9 8.6
Difference of Fund returns and Category returns 0.0 5.5 6.8 7.0 6.7 10.9 --
Best of category 5.8 20.3 32.7 49.0 19.5 37.8 25.4
Worst of category -0.5 5.6 10.9 1.8 -2.8 9.1 2.2
Benchmark returns # 1.8 7.8 14.5 11.9 4.6 14.0 12.5
Difference of Fund returns and Benchmark returns -0.3 8.9 9.6 8.2 10.6 19.8 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 11.22 (Jun-30-2016)
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
25.14 10.4 17.3 10.1 24.2 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 10.2 16.8 9.3 23.5 6.8
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.0 22.7 12.2 24.8 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 14.8 22.5 11.8 24.3 10.9
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 14.6 21.0 14.4 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 16.87 6.84
Grasim Conglomerates 14.24 5.77
Shree Cements Cement 12.15 4.92
Ramco Cements Cement 7.26 2.94
Techno Electric Engineering 6.96 2.82
Hind Zinc Metals & Mining 6.92 2.80
EngineersInd Engineering 6.30 2.55
Vedanta Metals & Mining 6.12 2.48
Triveni Turbine Engineering 6.02 2.44
Indian Hume Cement 5.81 2.35

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 30.74 33.17 29.22
Cement 23.38 17.30 16.32
Metals & Mining 10.67 7.16 3.85
Conglomerates 7.88 9.36 6.03
Services 7.84 15.40 7.64
Manufacturing 6.35 6.59 5.40

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 98.93
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.04

View All

Concentration

Holdings (%)
Top 5 23.29
Top 10 35.91
Sector (%)
Top 3 64.79

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