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Mutual Funds
L&T Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

17.130  -0.55 (-3.11%)

Nav as on Sep 22, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryThematic - Infrastructure
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
Benchmark
Asset SizeRs 65.59 cr (Jun 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 17.82 (Sep 20, 2017)
52 Week LowRs. 11.54 (Nov 21, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Sep 22, 2017)

returns

SchemeReturnsRank #
1 mth 5.0% 8
3 mth 8.1% 13
6 mth 21.1% 3
1 year 35.6% 6
2 years 27.8%* 4
3 years 20.2%* 2
5 years -- --

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 22, 2017)
Fund Returns (A) 35.6%
Category Average (B)* 26.9%
Difference (A-B) +8.7%
Benchmark returns # (C) N.A.
Difference (A-C) 35.6%
Best Returns in category* 39.9%
Worst Returns in category* 10.9%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
Larsen Engineering 6.82%
OCL India Cement 3.58%
Graphite India Engineering 3.55%
Sterlite Techno Telecom 3.48%
Bharat Elec Manufacturing 3.10%
Petronet LNG Oil & Gas 2.94%
Tata Steel Metals & Mining 2.92%
Bharat Forge Manufacturing 2.80%
Idea Cellular Telecom 2.76%
Cummins Engineering 2.72%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.30%
Others 0.15%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.55%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 39.9%
IDFC Infrastructure - Plan A (G) 37.7%

View all Top Ranked Funds »

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