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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.490 0.02 (0.19%)

NAV as on 29 Apr, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.2 18
3 mth 2.3 32
6 mth -2.1 20
1 year -3.0 24
2 year 21.1 10
3 year 20.5 6
5 year - -

# Moneycontrol Rank within 59 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 3.2 2.3 -2.1 -3.0 21.1 20.5 --
Category avg 2.8 2.9 -2.9 -4.9 15.3 14.0 4.3
Difference of Fund returns and Category returns 0.4 -0.6 0.8 1.9 5.8 6.5 --
Best of category 7.6 10.5 12.3 6.2 34.2 30.7 19.4
Worst of category 0.2 -1.8 -8.5 -16.1 0.9 3.2 -2.8
Benchmark returns # 3.3 3.8 -3.2 -4.7 8.1 10.0 6.4
Difference of Fund returns and Benchmark returns -0.1 -1.5 1.1 1.7 13.0 10.5 --
# 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) 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 - RP (G) Rank 4
1,714.61 0.6 -4.9 -4.6 11.7 -0.4
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.1 -8.5 -12.2 12.9 3.9
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.9 -7.2 -10.1 12.7 4.6
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.3 -7.3 -11.1 10.7 3.3
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 1.1 -5.5 -6.6 14.9 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Navkar Corp Services 0.42 4.90
Navkar Corp Services 0.42 4.90
Techno Electric Engineering 0.39 4.65
Techno Electric Engineering 0.39 4.65
Grasim Conglomerates 0.37 4.30
Grasim Conglomerates 0.37 4.30
Larsen Engineering 0.36 4.21
Larsen Engineering 0.36 4.21
Hind Zinc Metals & Mining 0.35 4.13
Hind Zinc Metals & Mining 0.35 4.13

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 62.48 38.01 31.11
Cement 33.92 17.05 12.15
Services 25.40 15.40 6.66
Conglomerates 14.06 7.33 5.43
Metals & Mining 13.90 6.95 2.79
Manufacturing 13.08 6.71 4.20

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 93.61
Others 1.16
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.23

View All

Concentration

Holdings (%)
Top 5 23.40
Top 10 44.38
Sector (%)
Top 3 121.80

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