L&T Infrastructure Fund - Growth - Regular Plan

₹17.05 1.49 %Nav, as on 17-08-2018
Previous Nav
₹ 16.8
Net Change on 17-08-2018
₹0.25
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Infrastructure
Assets (Cr.)
₹ 2,082.36
Expense Ratio
2.44%
(As on Jul 31, 2018)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
27-Sep-2007
Benchmark
NIFTY INFRA - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
15.76
52 Week Low Nav Date
22-Aug-2017
52 Week High Nav (₹)
19.70
52 Week High Nav Date
08-Jan-2018

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	5.51	-2.68	6.56	14.89	27.98	5.02
NIFTY INFRA - TRI	1.63	-6.54	-5.36	0.14	10.30	9.31
S&P BSE SENSEX - TRI	4.10	8.76	20.74	12.30	16.94	13.63

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	6.56	14.89	27.98	2.44	2,082.36
Invesco India Infrastructure Fund - Growth Option	Oct 24, 2007	2.55	6.13	22.75	2.74	39.84
Quant Infrastructure Fund - Growth Option	Aug 26, 2007	6.24	7.62	20.25	2.50	1.72
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option	Mar 10, 2006	-2.75	9.78	20.54	1.56	4.75
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option	Mar 10, 2006	-2.75	9.78	20.54	1.56	4.75
Taurus Infrastructure Fund - Regular Plan - Growth Option	Mar 05, 2007	12.03	11.90	23.73	2.84	4.93

Fund Holdings as on 31-July-2018

Company % Assets
Larsen & Toubro Limited
7.56
Graphite India Limited
5.30
Shree Cements Limited
5.20
The Ramco Cements Limited
5.07
Grasim Industries Limited
4.75
Reliance Industries Limited
4.10
Bharti Airtel Limited
3.57
(b) Net Receivables/(Payables)
3.48
Lakshmi Machine Works Limited
3.39
AIA Engineering Limited
3.11
Carborundum Universal Limited
3.07
HEG Limited
3.05
Tata Steel Limited
2.92
Sterlite Technologies Limited
2.34
Maharashtra Seamless Limited
2.33
Cummins India Limited
2.19
Engineers India Limited
2.16
Bharat Electronics Limited
2.13
Finolex Cables Limited
1.93
Hindustan Petroleum Corporation Limited
1.92
Future Supply Chain Solutions Limited
1.75
Orient Refractories Limited
1.68
Century Textiles & Industries Limited
1.66
ACC Limited
1.61
Container Corporation of India Limited
1.52
OCL India Limited
1.48
Ambuja Cements Limited
1.37
Birla Corporation Limited
1.31
Ashoka Buildcon Limited
1.24
Grindwell Norton Limited
1.22
The India Cements Limited
1.21
DLF Limited
1.05
Petronet LNG Limited
1.05
H.G Infra Engineering Limited
0.98
Isgec Heavy Engineering Limited
0.98
Vedanta Limited
0.97
Greaves Cotton Limited
0.93
Triveni Turbine Limited
0.79
GAIL India Limited
0.78
Godrej Properties Limited
0.78
Idea Cellular Limited
0.77
Navkar Corporation Limited
0.67
Aegis Logistics Limited
0.63
Brigade Enterprises Limited
0.60
Skipper Limited
0.57
Apar Industries Limited
0.55
Techno Electric & Engineering Company Limited
0.48
Poddar Housing and Development Limited
0.40
KNR Constructions Limited
0.37
Astra Microwave Products Limited
0.28
Indian Hume Pipe Company Limited
0.27
Arihant Superstructures Limited
0.22
Centum Electronics Limited
0.21
Vedanta Limited
0.05
Tata Steel Limited - Partly Paid Up
0.01
Blue Dart Express Limited **
0.00
Blue Dart Express Limited **
0.00

Sector Holding%
Cement & Construction Materials
15.94
Engineering - Construction
10.90
Electrodes & Welding Equipment
8.35
Diversified
7.72
Engineering - Industrial Equipments
7.58
Refineries
6.01
Steel & Iron Products
5.25
Logistics
4.56
Telecommunication - Service Provider
4.34
Abrasives
4.28
Cable
4.28
Miscellaneous
3.48
Textile - Machinery
3.39
Diesel Engines
3.12
Construction - Real Estate
3.04
Engineering
2.16
Industrial Gases & Fuels
1.83
Refractories
1.68
Metal - Non Ferrous
0.97
Electric Equipment
0.55
Telecommunication - Equipment
0.28
Electronics - Components
0.21

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 ₹2,082.36 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 ₹0.25(1.49%)yesterday to ₹17.05.

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

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Soumendra Nath Lahiri

Education:B.E. (Mechanical),PGDM (IIM Bangalore)
Experience:22 years
Basic Details:Soumendra Nath is working with Canara Robeco Mutual Fund as Head - Equity. He has overall 22 years experience in Indian equity markets. He is MBA from IIM, Bangalore. He was CIO PMS Equity Investment with Emkay Investment Managers Limited (January 2011 to March 2011), Chief Investment Officer - Advisory Services with Fortuna Capital (May 2008 to December 2010) Co-Head - Equities with DSP Merrill Lynch Investment Managers Private Limited (June 2004 to March 2008), Head - Equities with Dolat Capital Market Private Limited. (September 1995 to May 2004).
Funds Managed:
L&T Dynamic Equity Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Holding Type Holding %
Cash
3.48
Equity
96.47
ICRA AA
0.00
Preference Shares
0.05
Rights
0.01

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