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you are here: Moneycontrol Mutual Funds Sectoral/Thematic L&T Mutual Fund L&T Infrastructure Fund (D)

L&T Infrastructure Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112600
Fact Sheet Buy
16.890 0.11 ( 0.66 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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 Jun 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 Aug 14, 2018)
Period Returns(%) Rank#
1 Month 3.3
3 Months -3.5
6 Months -8.0
1 Year 7.2
2 Years 19.9
3 Years 14.7
5 Years 26.9

# Moneycontrol Rank within 166 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 -9.6 -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 (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.3 -3.5 -8 7.2 19.9 14.7 26.9
Category average 3 -0.6 -0.3 11.6 13 9.4 15.5
Difference of Fund returns and Category returns 0.3 -2.9 -7.7 -4.4 6.9 5.3 11.4
Best of Category 9.8 10.6 25.5 60.9 32.9 23.4 32.5
Worst of Category -2.3 -16.4 -21.6 -11.5 -8 -7 5.4
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

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(%)
SBI Magnum Global Fund (G) 3,253.91 175.1 0.5 -0.9 16.3 7.8 22.3
Aditya Birla Sun Life MNC Fund (G) 3,034.48 781.2 3.2 3.9 15.8 8.1 25.3
Reliance Banking Fund - Direct Plan (G) 321.76 294.4 5.6 8.4 11.2 16.6 26.5
Reliance Banking Fund (G) 2,637.82 284 5.4 7.9 10.3 15.7 25.6
Sundaram Rural and Consumption Fund (G) 2,166.27 43.1 0.3 1.0 7.1 16.2 23.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Larsen Engineering 134.67 7.93
Shree Cements Cement 86.44 5.09
Grasim Conglomerates 84.74 4.99
Graphite India Engineering 79.82 4.70
Ramco Cements Cement 73.87 4.35
Bharti Airtel Telecom 63.00 3.74
Lakshmi Machine Engineering 63.51 3.71
AIA Engineering Engineering 51.29 3.02
Carborundum Engineering 47.55 2.80
HEG Engineering 42.79 2.52
Asset Allocation (%) As on Jun 30, 2018
Equity 90.74
Others 0.97
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.29
Sector Allocation (%) As on Jun 30, 2018
Sector %
Engineering 33.87
Cement 19.18
Telecom 9.76
Metals & Mining 6.82
Conglomerates 6.72
Services 4.86
Concentration As on Jun 30, 2018
Holdings %
Top 5 27.06
Top 10 90.74
Sectors %
Top 3 62.81
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