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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
10.510 0.2 (1.87%)

NAV as on 24 Jun, 2016

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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010.
Benchmark Index:
 
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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 3.4 35
3 mth 7.5 34
6 mth -3.0 37
1 year -4.5 34
2 year 5.3 24
3 year 24.7 8
5 year 9.3 6

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.9 - - - -
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
2012 18.1 -2.8 6.5 2.0 27.2
2011 -12.0 -4.3 -12.9 -12.1 -36.0

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 3.4 7.5 -3.0 -4.5 5.3 24.7 9.3
Category avg 3.5 7.5 -0.9 -3.6 3.4 19.1 5.4
Difference of Fund returns and Category returns -0.1 0.0 -2.1 -0.9 1.9 5.6 3.9
Best of category 8.4 15.1 13.5 9.8 21.7 34.3 20.6
Worst of category 2.0 3.3 -8.8 -17.2 -8.8 8.0 -2.1
Benchmark returns # 4.4 6.2 2.9 -3.3 3.3 13.1 8.1
Difference of Fund returns and Benchmark returns -1.0 1.3 -5.9 -1.2 2.0 11.6 1.2
L&T Infrastructure Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 06, 2007
Benchmark NIFTY 50
Asset Size (Rs cr) 177.11 (Mar-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 L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010.

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
3,873.76 7.9 -5.2 -2.1 18.5 1.2
Reliance Diver. Power -Direct (G) Not Ranked
42.94 8.1 -4.9 -1.4 19.2 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.34 8.7 -1.6 -9.4 16.6 --
UTI Infrastructure Fund (G) Rank 4
1,955.19 8.6 -1.8 -9.8 16.1 5.0
HDFC Infrastructure - Direct (G) Not Ranked
156.04 10.3 -7.3 -6.3 22.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 16.98 7.67
Grasim Conglomerates 13.29 6.01
Techno Electric Engineering 8.75 3.95
Ramco Cements Cement 7.42 3.35
Ambuja Cements Cement 6.65 3.01
Hind Zinc Metals & Mining 6.49 2.93
Voltas Conglomerates 6.22 2.81
KEI Industries Engineering 6.09 2.75
Bharat Forge Manufacturing 5.14 2.32
Triveni Turbine Engineering 5.13 2.32

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Engineering 31.76 38.01 29.22
Cement 17.17 17.30 12.15
Conglomerates 8.82 9.36 5.43
Services 7.64 15.40 7.64
Metals & Mining 7.16 7.16 2.79
Manufacturing 6.58 6.71 4.20

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 89.88
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.08

View All

Concentration

Holdings (%)
Top 5 23.99
Top 10 37.12
Sector (%)
Top 3 57.75

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