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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.070 0.19 (1.13%)

NAV as on 25 May, 2018

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 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -4.2 40
3 mth -4.5 31
6 mth -6.3 27
1 year 14.3 6
2 year 29.6 6
3 year 16.4 5
5 year 23.7 5

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.6 - - - -
2017 18.7 5.6 6.6 14.2 59.2
2016 -8.9 10.0 8.9 -5.4 7.7
2015 6.8 -1.7 -6.0 4.1 6.2
2014 9.6 40.8 -1.5 8.5 63.7
2013 -14.4 -2.8 -9.0 19.4 -7.8

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 -4.2 -4.5 -6.3 14.3 29.6 16.4 23.7
Category avg -5.5 -5.3 -6.8 9.3 21.4 10.8 17.5
Difference of Fund returns and Category returns 1.3 0.8 0.5 5.0 8.2 5.6 6.2
Best of category -0.1 0.5 5.1 27.7 33.2 21.7 26.0
Worst of category -8.4 -9.4 -15.6 -1.6 15.0 4.8 12.2
L&T Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 06, 2007
Benchmark N.A
Asset Size (Rs cr) 1,534.34 (Mar-31-2018)
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 Power & Infra - Direct (B) Rank 3
82.04 -7.7 -6.5 9.4 14.9 18.0
Reliance Power & Infra (G) Rank 3
1,938.18 -7.9 -6.8 8.6 14.1 17.3
L&T Infrastructure (G) Rank 1
1,534.34 -4.5 -6.3 14.3 16.4 23.7
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.3 -5.8 15.4 17.4 24.7
UTI Infrastructure Fund (G) Rank 5
1,644.65 -5.2 -6.6 3.1 6.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 139.42 7.24
Bharti Airtel Telecom 77.35 4.02
Ramco Cements Cement 68.06 3.54
Graphite India Engineering 62.61 3.25
Bharat Elec Manufacturing 59.73 3.10
Lakshmi Machine Engineering 58.57 3.04
Hind Zinc Metals & Mining 57.76 3.00
EngineersInd Engineering 57.25 2.97
Vedanta Metals & Mining 56.24 2.92
Carborundum Engineering 53.81 2.80

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Engineering 30.29 27.31 27.31
Cement 14.68 15.05 15.05
Metals & Mining 11.75 6.74 6.74
Telecom 10.19 10.53 10.53
Manufacturing 6.20 5.32 5.32
Retail & Real Estate 4.88 4.84 4.84

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 92.89
Others 0.10
Debt 2.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.90

View All

Concentration

Holdings (%)
Top 5 21.15
Top 10 35.88
Sector (%)
Top 3 56.72

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