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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.840 0.09 (0.56%)

NAV as on 22 Jun, 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

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.3 11
3 mth 11.9 7
6 mth 33.2 2
1 year 44.9 3
2 year 18.9 8
3 year 19.1 6
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 - - - -
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 2.3 11.9 33.2 44.9 18.9 19.1 --
Category avg 0.8 9.2 26.0 30.4 12.7 13.3 14.2
Difference of Fund returns and Category returns 1.5 2.7 7.2 14.5 6.2 5.8 --
Best of category 4.5 17.3 33.9 50.5 22.6 25.3 27.8
Worst of category -3.0 4.2 17.1 16.8 5.6 5.4 8.4
L&T Infrastructure Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 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) 36.16 (Mar-31-2017)
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
32.46 6.1 31.4 35.6 10.7 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 6.0 30.9 34.7 10.0 13.6
UTI Infrastructure Fund (G) Rank 4
1,468.65 8.3 25.8 28.1 11.1 14.6
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 8.5 26.1 28.6 11.5 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 7.5 22.7 26.0 9.9 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 40.16 7.86
Ramco Cements Cement 15.81 3.10
OCL India Cement 15.64 3.06
Bharat Elec Manufacturing 15.34 3.00
Sterlite Techno Telecom 14.73 2.89
Bharat Forge Manufacturing 13.79 2.70
Techno Electric Engineering 12.84 2.51
Petronet LNG Oil & Gas 12.70 2.49
ISGEC Heavy Eng Food & Beverage 12.36 2.42
KEI Industries Engineering 12.32 2.41

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 27.56 0.00 0.00
Cement 15.87 0.00 0.00
Retail & Real Estate 7.95 0.00 0.00
Metals & Mining 7.35 0.00 0.00
Manufacturing 6.66 0.00 0.00
Oil & Gas 5.04 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 90.43
Others 0.17
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.39

View All

Concentration

Holdings (%)
Top 5 19.91
Top 10 32.44
Sector (%)
Top 3 51.38

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