L&T Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 - Regular Plan - Growth Option 4.69 -17.86 -27.19 -7.62 2.52 1.48
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -27.19 -7.62 2.52 2.33 1,093.06
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -24.15 -6.48 0.19 2.41 944.37
Franklin Build India Fund Growth Plan Sep 04, 2009 -28.94 -5.48 2.16 2.39 851.10
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -32.48 -11.69 -0.90 2.53 478.61
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -43.25 -19.40 -8.30 2.58 417.24
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 -20.29 -3.39 3.08 2.58 387.12

Fund Holdings as on 30-April-2020

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • Mahanagar Gas Limited

  • Honeywell Automation India Limited

  • Orient Refractories Limited

  • ACC Limited

  • Reliance Industries Limited

  • Polycab India Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • RITES Limited

  • Finolex Cables Limited

  • Engineers India Limited

  • NTPC Limited

  • Thermax Limited

  • Maharashtra Seamless Limited

  • Grasim Industries Limited

  • Grindwell Norton Limited

  • BEML Limited

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

  • Techno Electric & Engineering Company Limited

  • Isgec Heavy Engineering Limited

  • ABB India Limited

  • Voltas Limited

  • Shree Cements Limited

  • Godrej Properties Limited

  • Gujarat Pipavav Port Limited

  • Kennametal India Limited

  • H.G Infra Engineering Limited

  • Ashoka Buildcon Limited

  • Birla Corporation Limited

  • Carborundum Universal Limited

  • Brigade Enterprises Limited

  • Indian Hume Pipe Company Limited

  • Century Textiles & Industries Limited

  • Cummins India Limited

  • Prestige Estates Projects Limited

  • Aegis Logistics Limited

  • Future Supply Chain Solutions Limited

  • Apar Industries Limited

  • Siemens Limited

  • Abb Power Products And Systems India Limited

  • Hindalco Industries Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • Skipper Limited

  • (b) Net Receivables/(Payables)

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  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Engineering

  • Cable

  • Gas Transmission/Marketing

  • Diversified

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Refractories

  • Refineries

  • Abrasives

  • Electric Equipment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Miscellaneous

  • Logistics

  • Air Conditioners

  • Port

  • Diesel Engines

  • Unspecified

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,093.06 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(0.84%)yesterday to ₹12.05.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The L&T Infrastructure Fund is managed by Venugopal Manghat and Vihang Naik.

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