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Mutual Funds
L&T Infrastructure Fund (G)

PLAN - Regular OPTION - Growth

15.120  -0.22 (-1.43%)

Nav as on Jun 23, 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 264.38 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 15.51 (Jun 20, 2017)
52 Week LowRs. 10.51 (Jun 24, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 1.9% 16
3 mth 9.4% 8
6 mth 30.0% 7
1 year 41.2% 6
2 years 16.7%* 11
3 years 17.3%* 11
5 years 21.1%* 2

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 41.2%
Category Average (B)* 29.7%
Difference (A-B) +11.5%
Benchmark returns # (C) N.A.
Difference (A-C) 41.2%
Best Returns in category* 49.0%
Worst Returns in category* 15.0%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
Larsen Engineering 7.86%
Ramco Cements Cement 3.10%
OCL India Cement 3.06%
Bharat Elec Manufacturing 3.00%
Sterlite Techno Telecom 2.89%
Bharat Forge Manufacturing 2.70%
Techno Electric Engineering 2.51%
Petronet LNG Oil & Gas 2.49%
ISGEC Heavy Eng Food & Beverage 2.42%
KEI Industries Engineering 2.41%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.43%
Others 0.17%
Debt 0.01%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 9.39%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure -Direct (G) 42.5%
L&T Infrastructure (G) 41.2%

View all Top Ranked Funds »

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