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Mutual Funds
L&T Infrastructure Fund (G)

PLAN - Regular OPTION - Growth

15.920  0.17 (1.08%)

Nav as on Aug 16, 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. 16.15 (Aug 07, 2017)
52 Week LowRs. 11.24 (Nov 21, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Aug 16, 2017)

returns

SchemeReturnsRank #
1 mth 1.1% 16
3 mth 3.0% 9
6 mth 17.8% 14
1 year 34.0% 6
2 years 19.2%* 7
3 years 20.3%* 6
5 years 21.3%* 2

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 16, 2017)
Fund Returns (A) 34.0%
Category Average (B)* 23.9%
Difference (A-B) +10.1%
Benchmark returns # (C) N.A.
Difference (A-C) 34.0%
Best Returns in category* 44.2%
Worst Returns in category* 14.3%

# Benchmark Index:

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Jul 31, 2017)
Equity Sector Asset%
Larsen Engineering 6.84%
OCL India Cement 3.76%
Sterlite Techno Telecom 3.60%
Bharat Forge Manufacturing 3.08%
Bharat Elec Manufacturing 3.04%
Idea Cellular Telecom 3.03%
Graphite India Engineering 3.01%
Cummins Engineering 2.96%
Petronet LNG Oil & Gas 2.85%
Tata Steel Metals & Mining 2.80%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.24%
Others 0.13%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.63%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 44.2%
IDFC Infrastructure - Plan A (G) 42.1%

View all Top Ranked Funds »

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