L&T Infrastructure Fund - Growth - Regular Plan

₹12.05 0.84 %Nav, as on 03-06-2020
Previous Nav
₹ 11.95
Net Change on 03-06-2020
₹0.1
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Infrastructure
Assets (Cr.)
₹ 1,093.06
Expense Ratio
2.33%
(As on Apr 30, 2020)

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 (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.57
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
16.55
52 Week High Nav Date
03-Jun-2019

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	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

Company % Assets
Bharti Airtel Limited
9.21
Larsen & Toubro Limited
7.44
The Ramco Cements Limited
6.89
AIA Engineering Limited
5.77
Mahanagar Gas Limited
3.93
Honeywell Automation India Limited
3.80
Orient Refractories Limited
3.40
ACC Limited
3.25
Reliance Industries Limited
2.92
Polycab India Limited
2.86
Bharat Electronics Limited
2.62
UltraTech Cement Limited
2.48
RITES Limited
2.45
Finolex Cables Limited
2.35
Engineers India Limited
2.28
NTPC Limited
2.12
Thermax Limited
2.07
Maharashtra Seamless Limited
2.06
Grasim Industries Limited
1.99
Grindwell Norton Limited
1.94
BEML Limited
1.92
(a) Tri Party Repo Dealing System (TREPS)
1.86
Techno Electric & Engineering Company Limited
1.72
Isgec Heavy Engineering Limited
1.71
ABB India Limited
1.60
Voltas Limited
1.46
Shree Cements Limited
1.45
Godrej Properties Limited
1.40
Gujarat Pipavav Port Limited
1.36
Kennametal India Limited
1.32
H.G Infra Engineering Limited
1.21
Ashoka Buildcon Limited
1.02
Birla Corporation Limited
1.01
Carborundum Universal Limited
0.97
Brigade Enterprises Limited
0.97
Indian Hume Pipe Company Limited
0.93
Century Textiles & Industries Limited
0.88
Cummins India Limited
0.87
Prestige Estates Projects Limited
0.86
Aegis Logistics Limited
0.86
Future Supply Chain Solutions Limited
0.69
Apar Industries Limited
0.67
Siemens Limited
0.64
Abb Power Products And Systems India Limited
0.28
Hindalco Industries Limited
0.24
Poddar Housing and Development Limited
0.17
Arihant Superstructures Limited
0.11
Skipper Limited
0.06
(b) Net Receivables/(Payables)
-0.06

Sector Holding%
Engineering - Industrial Equipments
14.15
Cement & Construction Materials
14.07
Engineering - Construction
12.31
Telecommunication - Service Provider
9.21
Engineering
6.05
Cable
5.21
Gas Transmission/Marketing
3.93
Diversified
3.88
Consumer Durables - Electronics
3.80
Construction - Real Estate
3.51
Refractories
3.40
Refineries
2.92
Abrasives
2.92
Electric Equipment
2.91
Power Generation/Distribution
2.12
Steel & Iron Products
2.06
Miscellaneous
1.79
Logistics
1.55
Air Conditioners
1.46
Port
1.36
Diesel Engines
0.87
Unspecified
0.28
Metal - Non Ferrous
0.24

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
L&T Focused Equity Fund
L&T Arbitrage Opportunities Fund
L&T Balanced Advantage Fund
L&T Business Cycle Fund
L&T Conservative Hybrid Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Equity Savings Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Vihang Naik

Holding Type Holding %
Cash
1.80
Equity
98.21

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 ₹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

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

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