L&T Infrastructure Fund - Growth - Regular Plan Regular Plan

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  • Net Change on 21-06-2018

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Fund Overview

  • 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

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  • 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 -5.32 -5.70 5.61 14.55 24.11 4.70
NIFTY INFRA - TRI -2.99 -4.79 -0.82 0.84 8.69 9.54
S&P BSE Sensex - TRI 2.39 8.16 15.00 10.62 15.28 13.38

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 Sep 27, 2007 5.61 14.55 24.11 2.09 2,052.93
BOI AXA Manufacturing & Infrastructure Fund Mar 05, 2010 14.49 12.49 19.11 2.95 46.06
Escorts Infrastructure Fund Aug 26, 2007 9.32 7.76 16.07 2.50 1.77
Invesco India Infrastructure Fund Oct 24, 2007 5.70 7.12 20.45 2.70 43.04
LIC MF Infrastructure Fund Mar 24, 2008 -1.54 4.19 12.65 2.80 60.26
Taurus Infrastructure Fund Mar 05, 2007 14.48 11.93 20.37 2.66 5.17

Fund Holdings as on 31-May-2018

  • (b) Net Receivables/(Payables)

  • Larsen & Toubro Limited

  • Shree Cements Limited

  • Grasim Industries Limited

  • Graphite India Limited

  • The Ramco Cements Limited

  • Lakshmi Machine Works Limited

  • Bharti Airtel Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • HEG Limited

  • Hindustan Zinc Limited

  • Cummins India Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Engineers India Limited

  • Sterlite Technologies Limited

  • Future Supply Chain Solutions Limited

  • Idea Cellular Limited

  • Century Textiles & Industries Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • OCL India Limited

  • Orient Refractories Limited

  • Maharashtra Seamless Limited

  • Ashoka Buildcon Limited

  • H.G Infra Engineering Limited

  • The India Cements Limited

  • Grindwell Norton Limited

  • DLF Limited

  • ACC Limited

  • Petronet LNG Limited

  • Bharti Infratel Limited

  • Isgec Heavy Engineering Limited

  • Greaves Cotton Limited

  • Ambuja Cements Limited

  • Godrej Properties Limited

  • Triveni Turbine Limited

  • Brigade Enterprises Limited

  • GAIL India Limited

  • Birla Corporation Limited

  • Aegis Logistics Limited

  • Sunteck Realty Limited

  • Navkar Corporation Limited

  • Techno Electric & Engineering Company Limited

  • Skipper Limited

  • Apar Industries Limited

  • Poddar Housing and Development Limited

  • KNR Constructions Limited

  • Arihant Superstructures Limited

  • Astra Microwave Products Limited

  • Centum Electronics Limited

  • Indian Hume Pipe Company Limited

  • ABB India Limited

  • HBL Power Systems 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

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Diversified

  • Electrodes & Welding Equipment

  • Telecommunication - Service Provider

  • Logistics

  • Construction - Real Estate

  • Abrasives

  • Textile - Machinery

  • Steel & Iron Products

  • Diesel Engines

  • Metal - Non Ferrous

  • Engineering

  • Cable

  • Industrial Gases & Fuels

  • Forgings

  • Refractories

  • Electric Equipment

  • Telecommunication - Equipment

  • Electronics - Components

  • Batteries

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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 ₹2,052.93 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 ₹-0.12(-0.73%)yesterday to ₹16.26.

Among its top 3 holdings the fund has exposure to (b) Net Receivables/(Payables), Larsen & Toubro Limited and Shree Cements 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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