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Mutual Funds
L&T Infrastructure Fund (G)

PLAN - Regular OPTION - Growth

17.260  -0.07 (-0.4%)

Nav as on Oct 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryThematic - Infrastructure
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateSep 06, 2007
Benchmark
Asset SizeRs 592.9 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 17.33 (Oct 17, 2017)
52 Week LowRs. 11.24 (Nov 21, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth 0.8% 19
3 mth 9.9% 9
6 mth 18.2% 3
1 year 36.6% 8
2 years 26.8%* 5
3 years 23.5%* 3
5 years 21.7%* 2

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 36.6%
Category Average (B)* 26.0%
Difference (A-B) +10.6%
Benchmark returns # (C) N.A.
Difference (A-C) 36.6%
Best Returns in category* 44.9%
Worst Returns in category* 9.6%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
Larsen Engineering 6.24%
Graphite India Engineering 4.59%
Sterlite Techno Telecom 3.22%
OCL India Cement 3.14%
KEI Industries Engineering 2.96%
Lakshmi Machine Engineering 2.86%
Petronet LNG Oil & Gas 2.73%
Bharat Forge Manufacturing 2.67%
Bharat Elec Manufacturing 2.66%
Cummins Engineering 2.51%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.99%
Others 0.14%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.87%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 44.9%
IDFC Infrastructure - Plan A (G) 42.6%

View all Top Ranked Funds »

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