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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.310 0.03 (0.18%)

NAV as on 22 Aug, 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) rank unchanged from 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.5 30
3 mth 5.3 9
6 mth 16.8 9
1 year 31.6 5
2 year 20.8 5
3 year 19.4 3
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.0 5.9 - - -
2016 -8.7 10.2 9.0 -5.3 8.4
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 5.3 16.8 31.6 20.8 19.4 --
Category avg -1.0 2.8 12.3 21.3 13.0 12.7 14.0
Difference of Fund returns and Category returns -0.5 2.5 4.5 10.3 7.8 6.7 --
Best of category 2.5 12.0 19.2 38.1 25.1 20.2 26.6
Worst of category -6.0 -2.1 4.9 11.2 6.3 6.2 10.6
L&T Infrastructure Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 65.59 (Jun-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 -Direct (G) Rank 3
49.76 1.9 16.5 30.5 13.1 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 1.7 16.2 29.6 12.4 13.8
ICICI Pru Infrastructure (G) Rank 4
1,441.38 0.7 7.8 17.4 8.3 14.3
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 1.0 8.3 18.3 9.0 --
DSP-BR India TIGER - RP (G) Rank 4
1,348.06 1.5 12.1 19.4 13.9 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 46.58 6.84
Larsen Engineering 46.58 6.84
OCL India Cement 25.58 3.76
OCL India Cement 25.58 3.76
Sterlite Techno Telecom 24.52 3.60
Sterlite Techno Telecom 24.52 3.60
Bharat Forge Manufacturing 20.95 3.08
Bharat Forge Manufacturing 20.95 3.08
Bharat Elec Manufacturing 20.71 3.04
Bharat Elec Manufacturing 20.71 3.04

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Engineering 57.72 0.00 0.00
Cement 31.88 0.00 0.00
Metals & Mining 20.46 0.00 0.00
Telecom 19.58 0.00 0.00
Manufacturing 14.32 0.00 0.00
Retail & Real Estate 13.26 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.24
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.63

View All

Concentration

Holdings (%)
Top 5 24.80
Top 10 40.64
Sector (%)
Top 3 110.06

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