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

L&T Infrastructure Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112600
Fact Sheet Buy
16.070 0.10 ( 0.63 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 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 Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.9 13
3 Months -9.9 20
6 Months -16.1 20
1 Year 0.4 15
2 Years 18.3 4
3 Years 11.4 8
5 Years 23.9 5

# Moneycontrol Rank within 54 Thematic - Infrastructure 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 -9.6 -7.7 - - -
2017 18.7 5.6 6.6 14.2 59.2
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.9 -9.9 -16.1 0.4 18.3 11.4 23.9
Category average -3.8 -11.4 -16.4 -3.4 11.1 6.4 17.6
Difference of Fund returns and Category returns 1.9 1.5 0.3 3.8 7.2 5 6.3
Best of Category 1.9 2 -2.8 9.2 21.7 18.9 25.6
Worst of Category -10 -24.1 -29.5 -19.9 -0.9 -1.5 11.6
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

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

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(%)
L&T Infrastructure Fund (G) 1,698.21 16.1 -9.9 -16.1 0.4 11.4 23.9
L&T Infrastructure Fund - Direct Plan (G) 336.19 16.8 -9.7 -15.7 1.3 12.4 24.9
Reliance Power & Infra Fund - Retail Plan (G) 1,742.62 95.6 -17.9 -24.2 -8.6 6.3 16.3
UTI Infrastructure Fund (G) 1,511.22 50.1 -9.6 -16.0 -5.3 2.9 14.3
ICICI Prudential Infrastructure Fund - Retail Plan (G) 1,413.25 46.9 -11.9 -18.5 -6.8 2.1 14.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Larsen Engineering 144.95 7.06
Shree Cements Cement 60.46 5.15
Grasim Conglomerates 60.00 4.88
Graphite India Engineering 95.85 4.67
Ramco Cements Cement 100.24 4.45
Lakshmi Machine Engineering 91.32 3.69
Bharti Airtel Telecom 105.65 3.47
AIA Engineering Engineering 71.17 2.94
Carborundum Engineering 75.68 2.92
HEG Engineering 50.57 2.46
Asset Allocation (%) As on May 31, 2018
Equity 90.18
Others 0.06
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.76
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 33.34
Cement 18.65
Telecom 8.43
Conglomerates 6.62
Metals & Mining 5.95
Services 4.89
Concentration As on May 31, 2018
Holdings %
Top 5 26.21
Top 10 90.18
Sectors %
Top 3 60.42
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