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L&T Infrastructure Fund (G) SET SMS ALERT

9.700
0.04 (0.41%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 3.4 37
3 mth 5.4 33
6 mth 37.4 15
1 year 71.4 15
2 year 24.3 5
3 year 16.6 6
5 year 7.6 10

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.6 40.8 -1.5 - -
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
2010 0.1 0.3 9.1 -5.5 5.3
2009 -10.3 63.7 11.6 -2.5 68.3

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 5.4 37.4 71.4 24.3 16.6 7.6
Category avg 3.6 5.7 33.6 57.9 9.6 6.0 2.9
Difference of Fund returns and Category returns -0.2 -0.3 3.8 13.5 14.7 10.6 4.7
Best of category 6.7 17.4 53.3 91.1 41.1 31.0 20.2
Worst of category 1.0 -1.1 22.2 34.4 11.7 4.7 -1.3
Benchmark returns # 2.6 4.8 22.0 30.7 20.8 15.3 11.6
Difference of Fund returns and Benchmark returns 0.8 0.6 15.4 40.7 3.5 1.3 -4.0
L&T Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 141.70 (Sep-30-2014)
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 5
2,270.75 -1.1 31.4 58.7 7.3 0.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 5.4 33.9 55.2 14.3 8.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 7.3 38.9 78.9 15.4 9.2
UTI Infrastructure Fund (G) Rank 3
1,605.22 6.2 32.1 53.3 12.6 5.2
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 4.8 33.4 54.6 15.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 6.83 4.82
Reliance Oil & Gas 5.87 4.14
IDFC Banking/Finance 4.63 3.27
Shree Cements Cement 4.56 3.22
ONGC Oil & Gas 4.52 3.19
Voltas Conglomerates 4.24 2.99
ACC Cement 3.83 2.70
Ashoka Buildcon Cement 3.81 2.69
Grasim Conglomerates 3.44 2.43
Gateway Distri Miscellaneous 3.42 2.41

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 32.82 41.40 32.65
Cement 16.49 16.49 9.27
Oil & Gas 13.45 14.64 11.74
Services 7.69 8.62 6.04
Banking/Finance 7.41 9.50 5.99
Conglomerates 5.42 5.42 3.60

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.71

View All

Concentration

Holdings (%)
Top 5 18.64
Top 10 31.86
Sector (%)
Top 3 62.76

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