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

PLAN - Direct OPTION - Growth

18.660  0.07 (0.38%)

Nav as on Nov 17, 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 113.62 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 19.07 (Nov 06, 2017)
52 Week LowRs. 11.54 (Nov 21, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth 4.0% 20
3 mth 12.7% 4
6 mth 16.9% 1
1 year 57.6% 2
2 years 32.5%* 2
3 years 21.6%* 1
5 years -- --

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 57.6%
Category Average (B)* 37.3%
Difference (A-B) +20.3%
Benchmark returns # (C) N.A.
Difference (A-C) 57.6%
Best Returns in category* 59.4%
Worst Returns in category* 19.7%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Larsen Engineering 6.50%
Graphite India Engineering 4.59%
Sterlite Techno Telecom 3.41%
OCL India Cement 3.24%
Bharti Infratel Telecom 3.23%
Bharat Forge Manufacturing 3.04%
Petronet LNG Oil & Gas 2.55%
KEI Industries Engineering 2.54%
Bharat Elec Manufacturing 2.51%
Lakshmi Machine Engineering 2.45%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.16%
Others 0.11%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.73%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure (G) 56.1%
JM Basic Fund -Direct (G) 40.5%

View all Top Ranked Funds »

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