S&P BSE SENSEX
35511.58 251.29 (0.71%)
NIFTY 50
10894.70 77.70 (0.72%)
Mutual Funds
L&T Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

19.890  0.06 (0.3%)

Nav as on Jan 19, 2018

 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 197.29 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 20.41 (Jan 11, 2018)
52 Week LowRs. 12.93 (Jan 20, 2017)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Jan 19, 2018)

returns

SchemeReturnsRank #
1 mth 3.0% 21
3 mth 11.2% 25
6 mth 21.4% 5
1 year 51.8% 2
2 years 41.0%* 2
3 years 23.0%* 1
5 years 24.5%* 3

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 19, 2018)
Fund Returns (A) 51.8%
Category Average (B)* 37.5%
Difference (A-B) +14.3%
Benchmark returns # (C) N.A.
Difference (A-C) 51.8%
Best Returns in category* 52.7%
Worst Returns in category* 19.3%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
Larsen Engineering 6.45%
Bharti Airtel Telecom 4.66%
Graphite India Engineering 3.98%
Ramco Cements Cement 3.73%
Shree Cements Cement 3.00%
EngineersInd Engineering 2.93%
Bharat Elec Manufacturing 2.79%
Cummins Engineering 2.67%
OCL India Cement 2.49%
AIA Engineering Engineering 2.42%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 87.98%
Others 0.07%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 11.95%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure (G) 50.4%
JM Basic Fund -Direct (G) 35.5%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites