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you are here: Moneycontrol Mutual Funds Sectoral/Thematic L&T Mutual Fund L&T Infrastructure Fund - Direct Plan (G)

L&T Infrastructure Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119413
16.110 0.05 ( 0.31 %)
NAV as on 07 Dec, 2018
Crisil MF Rank
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HIGH
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FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Dec 07, 2018)
Period Returns(%) Rank#
1 Month -2.2 119
3 Months -9.9 102
6 Months -8.5 109
1 Year -15.2 119
2 Years 14.5 44
3 Years 13.9 26
5 Years 21.6 5

# Moneycontrol Rank within 168 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.4 -7.5 -0.6 - -
2017 19.0 5.9 6.8 14.5 60.7
2016 -8.7 10.2 9.0 -5.3 8.4
2015 7.1 -1.5 -5.8 4.3 6.9
2014 9.9 41.0 -1.1 8.8 65.0
2013 -15.8 -2.8 -8.8 19.7 -8.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.2 -9.9 -8.5 -15.2 14.5 13.9 21.6
Category average -0.4 -9 -5.6 -5.5 9.7 7.9 11.1
Difference of Fund returns and Category returns -1.8 -0.9 -2.9 -9.7 4.8 6 10.5
Best of Category 5.6 -3 10.7 34.8 31.5 21.6 23.1
Worst of Category -6.3 -16.7 -24.1 -32.5 -6.9 -7.3 4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund - Direct Plan (G) 275.23 171.1 -6.6 -2.8 -7.6 8.4 18.7
SBI Magnum Global Fund (G) 3,253.91 162.8 -6.8 -3.2 -8.4 7.4 17.7
Aditya Birla Sun Life MNC Fund (G) 3,034.48 727.7 -8.4 -3.5 -1.7 7.8 21.1
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 769.4 -8.2 -3.0 -0.7 9.0 22.4
Reliance Pharma Fund (G) 1,695.82 148.1 -10.7 10.3 7.6 0.4 13.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Larsen Engineering 156.83 8.36
Reliance Oil & Gas 102.09 5.44
Graphite India Engineering 81.19 5.21
Ramco Cements Cement 84.57 4.51
Grasim Conglomerates 97.63 4.33
Tata Steel Metals & Mining 75.53 4.03
AIA Engineering Engineering 62.97 3.58
Bharti Airtel Telecom 67.15 3.36
Carborundum Engineering 62.35 3.32
Sterlite Techno Telecom 60.26 3.21
Asset Allocation (%) As on Oct 31, 2018
Equity 95.23
Others 1.74
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.03
Sector Allocation (%) As on Oct 31, 2018
Sector %
Engineering 34.99
Cement 16.65
Oil & Gas 10.74
Telecom 8.54
Metals & Mining 7.83
Conglomerates 6.23
Concentration As on Oct 31, 2018
Holdings %
Top 5 27.85
Top 10 95.23
Sectors %
Top 3
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