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L&T Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
13.720 0.06 (0.44%)

NAV as on 21 Feb, 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 Dec 2016) 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

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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 9.1 4
3 mth 22.1 5
6 mth 12.4 15
1 year 48.6 13
2 year 10.7 17
3 year 33.1 6
5 year 16.0 3

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.0 28.3

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 9.1 22.1 12.4 48.6 10.7 33.1 16.0
Category avg 5.8 10.9 7.1 33.1 5.7 23.0 8.7
Difference of Fund returns and Category returns 3.3 11.2 5.3 15.5 5.0 10.1 7.3
Best of category 9.6 22.5 24.4 80.1 27.5 37.8 24.6
Worst of category 4.4 11.8 3.0 21.6 -1.4 17.1 3.1
Benchmark returns # 6.2 12.3 3.2 23.1 0.9 13.1 9.7
Difference of Fund returns and Benchmark returns 2.9 9.8 9.2 25.5 9.8 20.0 6.3
L&T Infrastructure Fund (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Sep 06, 2007
Benchmark NIFTY 50
Asset Size (Rs cr) 225.26 (Dec-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
1,484.18 20.8 12.2 40.1 24.9 7.8
Reliance Diver. Power -Direct (G) Not Ranked
27.43 21.0 12.6 41.2 25.7 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 14.1 4.6 39.7 23.5 9.6
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 14.2 4.8 40.2 24.0 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 14.7 6.6 39.3 27.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 14.52 5.42
Grasim Conglomerates 12.59 4.70
Shree Cements Cement 10.93 4.08
Ramco Cements Cement 8.83 3.30
Hind Zinc Metals & Mining 8.77 3.28
Techno Electric Engineering 7.73 2.89
Vedanta Metals & Mining 7.61 2.84
Indian Hume Cement 6.96 2.60
Hindalco Metals & Mining 6.88 2.57
KEI Industries Engineering 6.44 2.40

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 26.06 31.76 29.22
Cement 22.06 17.30 16.96
Metals & Mining 13.78 7.16 6.35
Oil & Gas 7.11 5.43 3.08
Services 6.39 12.70 7.64
Utilities 5.40 2.12 2.12

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 95.85
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.12

View All

Concentration

Holdings (%)
Top 5 20.78
Top 10 34.08
Sector (%)
Top 3 61.90

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