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L&T Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
11.170 0 (0.00%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) 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

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.6 36
3 mth -0.7 21
6 mth 8.1 3
1 year 15.2 20
2 year 42.4 9
3 year 22.5 5
5 year 8.1 7

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.8 -1.7 - - -
2014 9.6 40.8 -1.5 8.5 -
2013 -14.4 -2.8 -9.0 19.4 -7.8
2012 18.1 -2.8 6.5 3.0 28.3
2011 -12.0 -4.3 -12.9 -12.1 -36.0
2010 0.1 0.3 9.1 -5.5 5.3

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 4.6 -0.7 8.1 15.2 42.4 22.5 8.1
Category avg 4.4 -1.5 2.2 9.3 32.5 15.3 4.8
Difference of Fund returns and Category returns 0.2 0.8 5.9 5.9 9.9 7.2 3.3
Best of category 7.8 1.5 8.7 41.1 54.9 37.1 20.1
Worst of category 2.0 -5.6 -2.8 -8.1 21.6 8.6 -4.4
Benchmark returns # 4.3 -2.0 1.3 10.0 21.3 17.1 10.1
Difference of Fund returns and Benchmark returns 0.3 1.3 6.8 5.2 21.1 5.4 -2.0
L&T Infrastructure Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Sep 06, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 202.99 (Mar-31-2015)
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 (%)
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -5.2 -2.2 6.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.5 -2.8 5.4 17.1 6.7
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.2 -2.5 -4.4 10.9 -1.6
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.0 -2.2 -3.8 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.0 1.1 7.7 18.8 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 13.62 6.28
Power Grid Corp Utilities 8.21 3.79
Grasim Conglomerates 8.01 3.69
Voltas Conglomerates 7.89 3.64
Idea Cellular Telecom 7.75 3.57
IDFC Banking/Finance 6.57 3.03
Techno Electric Engineering 6.24 2.88
Siemens Engineering 6.10 2.81
Container Corp Services 5.95 2.74
Gateway Distri Miscellaneous 5.94 2.74

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 31.89 38.38 31.89
Cement 12.78 16.49 11.78
Conglomerates 7.33 7.33 4.13
Services 6.66 7.71 5.26
Telecom 5.89 5.89 0.87
Manufacturing 4.62 4.62 2.23

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 90.31
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.65

View All

Concentration

Holdings (%)
Top 5 20.97
Top 10 35.17
Sector (%)
Top 3 52.00

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