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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.300 0.07 (0.49%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.4 25
3 mth 19.7 12
6 mth 13.3 12
1 year 41.4 8
2 year 14.2 12
3 year 29.6 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 2.4 19.7 13.3 41.4 14.2 29.6 --
Category avg 2.0 14.7 7.2 26.9 7.7 19.7 10.1
Difference of Fund returns and Category returns 0.4 5.0 6.1 14.5 6.5 9.9 --
Best of category 7.0 25.5 24.6 65.3 30.5 33.6 25.1
Worst of category -0.3 11.3 1.5 18.7 0.5 13.5 5.2
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns 0.0 4.5 8.9 21.8 10.9 18.2 --
L&T Infrastructure Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 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% 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 4
27.43 25.5 18.7 40.4 23.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.3 18.3 39.4 22.5 10.8
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.1 5.5 30.3 19.8 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.0 5.3 29.8 19.3 11.8
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 16.0 8.6 29.6 19.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 14.75 4.60
Ramco Cements Cement 11.93 3.72
KEI Industries Engineering 10.11 3.15
Hind Zinc Metals & Mining 9.05 2.82
Jindal Steel Metals & Mining 8.55 2.67
Techno Electric Engineering 8.14 2.54
Indian Hume Cement 7.84 2.45
India Cements Cement 7.54 2.35
ISGEC Heavy Eng Food & Beverage 7.03 2.19
Bharat Forge Manufacturing 6.88 2.15

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 26.42 31.76 29.22
Cement 20.64 17.30 16.96
Metals & Mining 15.11 7.16 6.35
Oil & Gas 7.21 5.36 3.08
Manufacturing 5.32 6.54 5.40
Services 5.28 12.70 7.64

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 92.16
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.82

View All

Concentration

Holdings (%)
Top 5 16.96
Top 10 28.64
Sector (%)
Top 3 62.17

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