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

PLAN - Direct OPTION - Growth

18.420  -0.13 (-0.7%)

Nav as on Apr 26, 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 311.77 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 20.41 (Jan 11, 2018)
52 Week LowRs. 15.10 (May 24, 2017)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Apr 26, 2018)

returns

SchemeReturnsRank #
1 mth 3.0% 51
3 mth -7.3% 34
6 mth 0.3% 21
1 year 19.5% 4
2 years 31.8%* 4
3 years 19.3%* 3
5 years 25.3%* 2

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 26, 2018)
Fund Returns (A) 19.5%
Category Average (B)* 11.2%
Difference (A-B) +8.3%
Benchmark returns # (C) N.A.
Difference (A-C) 19.5%
Best Returns in category* 32.7%
Worst Returns in category* 2.5%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Feb 28, 2018)
Equity Sector Asset%
Larsen Engineering 7.24%
Bharti Airtel Telecom 4.02%
Ramco Cements Cement 3.54%
Graphite India Engineering 3.25%
Bharat Elec Manufacturing 3.10%
Lakshmi Machine Engineering 3.04%
Hind Zinc Metals & Mining 3.00%
EngineersInd Engineering 2.97%
Vedanta Metals & Mining 2.92%
Carborundum Engineering 2.80%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.89%
Others 0.10%
Debt 2.11%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.90%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 19.9%
L&T Infrastructure -Direct (G) 19.5%
L&T Infrastructure (G) 18.3%
DSP BR Natural Resources - Regular (G) 11.2%

View all Top Ranked Funds »

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