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

PLAN - Direct OPTION - Growth

16.510  -0.04 (-0.24%)

Nav as on Jul 25, 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 36.16 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 16.55 (Jul 24, 2017)
52 Week LowRs. 11.54 (Nov 21, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Jul 25, 2017)

returns

SchemeReturnsRank #
1 mth 5.7% 8
3 mth 6.4% 4
6 mth 23.7% 4
1 year 37.2% 4
2 years 19.0%* 4
3 years 20.7%* 4
5 years -- --

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 25, 2017)
Fund Returns (A) 37.2%
Category Average (B)* 24.8%
Difference (A-B) +12.4%
Benchmark returns # (C) N.A.
Difference (A-C) 37.2%
Best Returns in category* 42.4%
Worst Returns in category* 11.5%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
Larsen Engineering 7.86%
Ramco Cements Cement 3.10%
OCL India Cement 3.06%
Bharat Elec Manufacturing 3.00%
Sterlite Techno Telecom 2.89%
Bharat Forge Manufacturing 2.70%
Techno Electric Engineering 2.51%
Petronet LNG Oil & Gas 2.49%
ISGEC Heavy Eng Food & Beverage 2.42%
KEI Industries Engineering 2.41%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.43%
Others 0.17%
Debt 0.01%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 9.39%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure (G) 36.0%
JM Basic Fund -Direct (G) 29.1%

View all Top Ranked Funds »

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