S&P BSE SENSEX
29237.15 -184.25 (-0.63%)
NIFTY 50
9045.20 -62.80 (-0.69%)
Mutual Funds
L&T Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

14.300  0.07 (0.49%)

Nav as on Mar 24, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryThematic - Infrastructure
Fund FamilyL&T Investment Management Limited
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 01, 2013
BenchmarkCNX NIFTY
Asset SizeRs 18.34 cr (Dec 31, 2016)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 14.28 (Mar 16, 2017)
52 Week LowRs. 9.99 (Mar 29, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 2.4% 27
3 mth 19.7% 12
6 mth 13.3% 12
1 year 41.4% 8
2 years 14.2%* 12
3 years 29.6%* 5
5 years -- --

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 41.4%
Category Average (B)* 26.6%
Difference (A-B) +14.8%
Benchmark returns # (C) 18.8%
Difference (A-C) 22.6%
Best Returns in category* 65.9%
Worst Returns in category* 18.7%

# Benchmark Index: CNX NIFTY

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
Larsen Engineering 4.60%
Ramco Cements Cement 3.72%
KEI Industries Engineering 3.15%
Hind Zinc Metals & Mining 2.82%
Jindal Steel Metals & Mining 2.67%
Techno Electric Engineering 2.54%
Indian Hume Cement 2.45%
India Cements Cement 2.35%
ISGEC Heavy Eng Food & Beverage 2.19%
Bharat Forge Manufacturing 2.15%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.16%
Others 0.00%
Debt 0.02%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 7.82%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure -Direct (G) 40.9%
L&T Infrastructure (G) 39.6%
Franklin Build India - Direct (G) 30.4%
Franklin Build India Fund (G) 28.6%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2017. a Web18 Venture