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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.970 0 (0.00%)

NAV as on 23 Feb, 2017

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 Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 7.2 11
3 mth 17.9 5
6 mth 13.2 10
1 year 49.7 12
2 year 11.3 14
3 year 33.6 5
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 7.2 17.9 13.2 49.7 11.3 33.6 --
Category avg 5.0 11.4 7.6 34.0 5.8 22.6 9.2
Difference of Fund returns and Category returns 2.2 6.5 5.6 15.7 5.5 11.0 --
Best of category 9.6 20.2 24.6 79.8 27.6 38.0 25.2
Worst of category 3.0 9.2 2.3 21.8 -1.4 16.8 4.1
Benchmark returns # 6.5 11.3 3.6 25.7 1.0 13.1 10.3
Difference of Fund returns and Benchmark returns 0.7 6.6 9.6 24.0 10.3 20.5 --
# 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) 18.34 (Dec-31-2016)
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
27.43 18.4 12.4 41.5 25.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 18.2 12.0 40.5 24.5 8.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 12.7 6.0 42.8 24.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 12.6 5.8 42.2 23.6 10.5
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 11.8 6.8 39.7 26.9 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 14.52 5.42
Larsen Engineering 14.52 5.42
Grasim Conglomerates 12.59 4.70
Grasim Conglomerates 12.59 4.70
Shree Cements Cement 10.93 4.08
Shree Cements Cement 10.93 4.08
Ramco Cements Cement 8.83 3.30
Ramco Cements Cement 8.83 3.30
Hind Zinc Metals & Mining 8.77 3.28
Hind Zinc Metals & Mining 8.77 3.28

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 52.12 31.76 29.22
Cement 44.12 17.30 16.96
Metals & Mining 27.56 7.16 6.35
Oil & Gas 14.22 5.43 3.08
Services 12.78 12.70 7.64
Utilities 10.80 2.12 2.12

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 95.85
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.12

View All

Concentration

Holdings (%)
Top 5 24.32
Top 10 41.56
Sector (%)
Top 3 123.80

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