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Mutual Funds
L&T Infrastructure Fund (G)

PLAN - Regular OPTION - Growth

17.730  -0.13 (-0.73%)

Nav as on Feb 21, 2018

 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 923.93 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 19.66 (Jan 11, 2018)
52 Week LowRs. 13.46 (Mar 10, 2017)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Feb 21, 2018)

returns

SchemeReturnsRank #
1 mth -7.5% 39
3 mth -2.0% 28
6 mth 12.2% 13
1 year 29.2% 8
2 years 38.5%* 5
3 years 16.5%* 8
5 years 23.8%* 5

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 21, 2018)
Fund Returns (A) 29.2%
Category Average (B)* 21.6%
Difference (A-B) +7.6%
Benchmark returns # (C) N.A.
Difference (A-C) 29.2%
Best Returns in category* 37.0%
Worst Returns in category* 6.6%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
Larsen Engineering 7.66%
Bharti Airtel Telecom 3.89%
Graphite India Engineering 3.26%
Ramco Cements Cement 2.97%
Idea Cellular Telecom 2.96%
AIA Engineering Engineering 2.58%
Shree Cements Cement 2.50%
Carborundum Engineering 2.49%
Bharat Elec Manufacturing 2.49%
EngineersInd Engineering 2.35%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 82.86%
Others 0.11%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 17.03%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 32.1%
L&T Infrastructure -Direct (G) 30.5%
L&T Infrastructure (G) 29.2%
DSP BR Natural Resources - Regular (G) 21.6%

View all Top Ranked Funds »

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