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

PLAN - Direct OPTION - Growth

15.410  0.31 (2.05%)

Nav as on May 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. 15.96 (May 17, 2017)
52 Week LowRs. 10.58 (May 26, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on May 25, 2017)

returns

SchemeReturnsRank #
1 mth -0.7% 17
3 mth 10.3% 15
6 mth 27.7% 4
1 year 48.3% 4
2 years 18.4%* 9
3 years 19.4%* 7
5 years -- --

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 25, 2017)
Fund Returns (A) 48.3%
Category Average (B)* 34.6%
Difference (A-B) +13.7%
Benchmark returns # (C) N.A.
Difference (A-C) 48.3%
Best Returns in category* 54.0%
Worst Returns in category* 20.2%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
Larsen Engineering 6.19%
Bharat Elec Manufacturing 2.92%
Ramco Cements Cement 2.80%
KEI Industries Engineering 2.79%
Petronet LNG Oil & Gas 2.78%
Sterlite Techno Telecom 2.72%
Techno Electric Engineering 2.70%
Sunteck Realty Retail & Real Estate 2.39%
Arihant Super Banking/Finance 2.35%
OCL India Cement 2.33%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.65%
Others 0.20%
Debt 0.01%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 8.14%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure -Direct (G) 47.7%
L&T Infrastructure (G) 46.4%

View all Top Ranked Funds »

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