Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > L&T Mutual Fund > L&T Infrastructure Fund (G)

L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
15.140 0.2 (1.34%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.3 14
3 mth 11.6 20
6 mth 28.7 9
1 year 46.4 7
2 year 18.3 12
3 year 19.2 8
5 year 22.2 2

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 - - - -
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
2012 18.1 -2.8 6.5 2.0 27.2

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 1.3 11.6 28.7 46.4 18.3 19.2 22.2
Category avg 0.1 10.3 23.5 34.6 13.1 14.4 15.2
Difference of Fund returns and Category returns 1.2 1.3 5.2 11.8 5.2 4.8 7.0
Best of category 2.2 14.8 33.5 54.0 22.5 27.8 28.7
Worst of category -3.3 5.3 14.8 20.2 6.6 6.9 9.6
L&T Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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 N.A
Asset Size (Rs cr) 264.38 (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 14.5 33.5 43.6 13.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 14.3 33.1 42.7 12.4 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 10.9 23.6 34.7 12.6 16.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 11.0 23.9 35.2 13.1 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 8.0 23.2 30.7 10.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 27.26 6.19
Bharat Elec Manufacturing 12.85 2.92
Ramco Cements Cement 12.32 2.80
KEI Industries Engineering 12.27 2.79
Petronet LNG Oil & Gas 12.23 2.78
Sterlite Techno Telecom 11.98 2.72
Techno Electric Engineering 11.89 2.70
Sunteck Realty Retail & Real Estate 10.50 2.39
Arihant Super Banking/Finance 10.32 2.35
OCL India Cement 10.25 2.33

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 27.85 31.76 31.76
Cement 14.63 17.17 17.17
Retail & Real Estate 9.46 2.37 2.37
Metals & Mining 7.94 7.16 7.16
Oil & Gas 5.82 3.64 3.64
Manufacturing 5.73 5.40 5.40

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 91.65
Others 0.20
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.14

View All

Concentration

Holdings (%)
Top 5 17.48
Top 10 29.97
Sector (%)
Top 3 51.94

News & Videos

News

Messages & Community

Sections
Follow us on
Available On