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

L&T Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
15.980 0.02 (0.12%)

NAV as on 18 Aug, 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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) down from Rank 1 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

View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.7 20
3 mth 5.3 9
6 mth 18.0 15
1 year 32.2 7
2 year 18.9 8
3 year 19.6 6
5 year 21.5 2

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 5.6 - - -
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 1.7 5.3 18.0 32.2 18.9 19.6 21.5
Category avg 0.9 2.7 14.3 23.0 12.2 13.7 14.3
Difference of Fund returns and Category returns 0.8 2.6 3.7 9.2 6.7 5.9 7.2
Best of category 5.9 11.0 21.3 42.5 23.6 21.4 26.8
Worst of category -4.3 -1.7 6.7 13.4 5.4 7.0 10.8
L&T Infrastructure Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
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 - RP (G) Rank 3
1,606.65 1.4 18.9 31.3 12.9 14.2
Reliance Diver. Power -Direct (G) Rank 3
32.46 1.6 19.3 32.2 13.7 --
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 1.2 13.8 20.9 15.0 17.6
DSP-BR India TIGER - Direct (G) Rank 4
164.08 1.3 14.2 21.6 15.6 --
UTI Infrastructure Fund (G) Rank 5
1,468.65 1.2 13.7 18.4 11.4 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 46.58 6.84
OCL India Cement 25.58 3.76
Sterlite Techno Telecom 24.52 3.60
Bharat Forge Manufacturing 20.95 3.08
Bharat Elec Manufacturing 20.71 3.04
Idea Cellular Telecom 20.64 3.03
Graphite India Engineering 20.48 3.01
Cummins Engineering 20.17 2.96
Petronet LNG Oil & Gas 19.38 2.85
Tata Steel Metals & Mining 19.03 2.80

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Engineering 28.86 0.00 0.00
Cement 15.94 0.00 0.00
Metals & Mining 10.23 0.00 0.00
Telecom 9.79 0.00 0.00
Manufacturing 7.16 0.00 0.00
Retail & Real Estate 6.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.24
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.63

View All

Concentration

Holdings (%)
Top 5 20.32
Top 10 34.97
Sector (%)
Top 3 55.03

News & Videos

News

Messages & Community

Sections
Follow us on
Available On