L&T Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 24-09-2018

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Infrastructure Fund -Direct Plan-Growth Option -3.88 1.97 -2.93 16.65 25.64 4.71
NIFTY INFRA - TRI -3.56 -1.37 -5.31 5.07 8.67 9.25
S&P BSE SENSEX - TRI -5.04 2.14 15.03 13.45 14.31 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund -Direct Plan-Growth Option Sep 27, 2007 -2.93 16.65 25.64 2.41 2,124.47
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth Mar 05, 2010 0.37 11.36 17.85 3.30 51.16
Invesco India Infrastructure Fund - Direct Pan - Growth Option Oct 24, 2007 -3.26 8.51 21.47 2.81 40.95
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth Mar 10, 2006 -9.75 11.61 18.06 1.58 4.82
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth Mar 10, 2006 -9.75 11.61 18.06 1.58 4.82
Taurus Infrastructure Fund-Direct Plan-Growth Option Mar 05, 2007 5.90 15.13 21.72 2.84 4.99

Fund Holdings as on 31-August-2018

  • Larsen & Toubro Limited

  • Shree Cements Limited

  • Graphite India Limited

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • Reliance Industries Limited

  • (b) Net Receivables/(Payables)

  • Bharti Airtel Limited

  • Tata Steel Limited

  • AIA Engineering Limited

  • Lakshmi Machine Works Limited

  • Carborundum Universal Limited

  • Orient Refractories Limited

  • Sterlite Technologies Limited

  • Cummins India Limited

  • Maharashtra Seamless Limited

  • Petronet LNG Limited

  • Bharat Electronics Limited

  • Engineers India Limited

  • HEG Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • Finolex Cables Limited

  • Future Supply Chain Solutions Limited

  • OCL India Limited

  • Ambuja Cements Limited

  • Container Corporation of India Limited

  • The India Cements Limited

  • Grindwell Norton Limited

  • Birla Corporation Limited

  • Mahanagar Gas Limited

  • Ashoka Buildcon Limited

  • Isgec Heavy Engineering Limited

  • GAIL India Limited

  • Greaves Cotton Limited

  • Vedanta Limited

  • H.G Infra Engineering Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • Brigade Enterprises Limited

  • Navkar Corporation Limited

  • Aegis Logistics Limited

  • Apar Industries Limited

  • Skipper Limited

  • Simran Wind Project Limited @

  • KNR Constructions Limited

  • Poddar Housing and Development Limited

  • Indian Hume Pipe Company Limited

  • Astra Microwave Products Limited

  • Arihant Superstructures Limited

  • Centum Electronics Limited

  • Vedanta Limited

  • Tata Steel Limited - Partly Paid Up

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

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  • Cement & Construction Materials

  • Engineering - Construction

  • Diversified

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Abrasives

  • Cable

  • Refineries

  • Logistics

  • Miscellaneous

  • Telecommunication - Service Provider

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile - Machinery

  • Refractories

  • Engineering

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Electronics - Components

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About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,124.47 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended down ₹-0.35(-2.02%)yesterday to ₹16.97.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Shree Cements Limited and Graphite India Limited

The L&T Infrastructure Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • Equity

  • ICRA AA

  • Preference Shares

  • Rights

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