L&T Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 17-12-2018

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  • Net Change on 17-12-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth Option -1.07 -7.09 -14.51 13.87 21.61 4.12
NIFTY INFRA - TRI -0.54 -3.70 -9.18 6.57 6.61 9.15
S&P BSE SENSEX - TRI 2.29 -3.28 9.71 13.51 13.52 13.20

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 - Regular Plan - Growth Option Sep 27, 2007 -14.51 13.87 21.61 2.20 1,943.08
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -12.70 7.94 17.77 2.76 37.57
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -10.37 7.41 14.33 2.50 1.59
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -11.78 11.43 15.83 2.39 4.44
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -11.78 11.43 15.83 2.39 4.44
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 -4.43 13.15 17.42 2.72 4.35

Fund Holdings as on 30-November-2018

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Graphite India Limited

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • Orient Refractories Limited

  • Sterlite Technologies Limited

  • Ambuja Cements Limited

  • Engineers India Limited

  • Maharashtra Seamless Limited

  • Century Textiles & Industries Limited

  • Lakshmi Machine Works Limited

  • HEG Limited

  • Petronet LNG Limited

  • ACC Limited

  • Future Supply Chain Solutions Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • GAIL India Limited

  • Finolex Cables Limited

  • Mahanagar Gas Limited

  • Grindwell Norton Limited

  • Odisha Cement Limited @

  • Ashoka Buildcon Limited

  • Birla Corporation Limited

  • BEML Limited

  • The India Cements Limited

  • Isgec Heavy Engineering Limited

  • H.G Infra Engineering Limited

  • Triveni Turbine Limited

  • Greaves Cotton Limited

  • Godrej Properties Limited

  • Apar Industries Limited

  • Thermax Limited

  • Brigade Enterprises Limited

  • Aegis Logistics Limited

  • Techno Electric & Engineering Company Limited @

  • Skipper Limited

  • KNR Constructions Limited

  • Navkar Corporation Limited

  • Poddar Housing and Development Limited

  • Indian Hume Pipe Company Limited

  • Astra Microwave Products Limited

  • Arihant Superstructures Limited

  • (b) Net Receivables/(Payables)

  • Blue Dart Express Limited **

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Refineries

  • Miscellaneous

  • Abrasives

  • Logistics

  • Cable

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Refractories

  • Diesel Engines

  • Engineering

  • Textile - Machinery

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Unspecified

  • Electric Equipment

  • Telecommunication - Equipment

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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 27-Sep-2007 and currently has an AUM of ₹1,943.08 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 up ₹0.1(0.64%)yesterday to ₹15.73.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Reliance Industries Limited and (a) Tri Party Repo Dealing System (TREPS)

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

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