L&T Infrastructure Fund (D)
Fund Family L&T Mutual Fund
Fund Class Thematic - Infrastructure
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.3 | 10 |
| 3 mth | -9.3 | 11 |
| 6 mth | -1.1 | 12 |
| 1 year | -16.4 | 14 |
| 2 year | -11.2 | 19 |
| 3 year | -5.9 | 23 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.1 | - | - | - | - |
| 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 |
| 2008 | -32.8 | -17.1 | 1.9 | -31.9 | -66.7 |
| 2007 | - | - | - | 29.1 | 29.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.3 | -9.3 | -1.1 | -16.4 | -11.2 | -5.9 | -- |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | 0.2 | 0.1 | 1.8 | 0.2 | -1.4 | -4.9 | -- |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -0.9 | -2.5 | -5.6 | -8.4 | -12.4 | -11.0 | -- |
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 | S&P CNX NIFTY |
| Asset Size (Rs cr) | 32.64 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pankaj Gupta 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 | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | www.lntmf.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 2.52 | 7.96 |
| NTPC | Utilities | 1.70 | 5.39 |
| Power Grid Corp | Utilities | 1.60 | 5.06 |
| HDFC | Banking/Finance | 1.59 | 5.04 |
| Reliance | Oil & Gas | 1.54 | 4.87 |
| SBI | Banking/Finance | 1.47 | 4.65 |
| Gateway Distri | Miscellaneous | 1.26 | 3.98 |
| Larsen | Engineering | 1.23 | 3.88 |
| Bank of Baroda | Banking/Finance | 1.17 | 3.70 |
| Bharti Airtel | Telecom | 1.05 | 3.31 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.53 | 26.53 | 17.46 |
| Utilities | 13.71 | 14.10 | 5.50 |
| Engineering | 13.41 | 17.76 | 13.41 |
| Oil & Gas | 12.61 | 13.98 | 7.60 |
| Metals & Mining | 6.51 | 14.18 | 6.51 |
| Cement | 6.26 | 9.93 | 6.25 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 91.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.32 |
| Top 10 | 47.84 |
| Sector | (%) |
|---|---|
| Top 3 | 53.65 |
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