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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.5 | 9 |
| 3 mth | -4.2 | 15 |
| 6 mth | -13.7 | 21 |
| 1 year | -0.4 | 17 |
| 2 year | -6.7 | 14 |
| 3 year | -8.9 | 17 |
| 5 year | -7.5 | 22 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.4 | - | - | - | - |
| 2012 | 18.1 | -2.8 | 6.5 | 2.0 | 27.2 |
| 2011 | -12.0 | -4.3 | -12.9 | -12.1 | -36.0 |
| 2010 | 0.1 | 0.3 | 9.1 | -5.5 | 5.3 |
| 2009 | -10.3 | 63.7 | 11.6 | -2.5 | 68.3 |
| 2008 | -32.8 | -17.1 | 1.9 | -31.9 | -66.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.5 | -4.2 | -13.7 | -0.4 | -6.7 | -8.9 | -7.5 |
| Category avg | -8.3 | -5.5 | -14.1 | -1.4 | -8.2 | -8.6 | -2.2 |
| Difference of Fund returns and Category returns | 0.8 | 1.3 | 0.4 | 1.0 | 1.5 | -0.3 | -5.3 |
| Best of category | -5.2 | -0.6 | -2.9 | 17.9 | 7.2 | 3.0 | 3.3 |
| Worst of category | -12.5 | -11.5 | -27.9 | -18.0 | -20.8 | -21.9 | -15.6 |
| Benchmark returns # | -5.5 | 0.3 | -0.1 | 15.5 | 4.4 | 3.5 | 4.7 |
| Difference of Fund returns and Benchmark returns | -2.0 | -4.5 | -13.6 | -15.9 | -11.1 | -12.4 | -12.2 |
Investment Objective
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 06, 2007 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 30.66 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | S. N. Lahiri and Anant Deep Katare View performance of schemes managed by the Fund Manager |
| Notes | L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -2.9 | -10.4 | 6.1 | -8.1 | -3.7 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -9.8 | -22.6 | -10.2 | -17.0 | -5.1 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -3.3 | -11.8 | 8.9 | -3.5 | 1.4 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -3.4 | -12.0 | 8.2 | -4.0 | 0.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -3.7 | -12.2 | 0.2 | -7.9 | -3.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 1.58 | 5.69 |
| ICICI Bank | Banking/Finance | 1.51 | 5.43 |
| HDFC | Banking/Finance | 1.36 | 4.92 |
| Larsen | Engineering | 1.13 | 4.09 |
| Mangalam Cement | Cement | 0.98 | 3.52 |
| Bharti Airtel | Telecom | 0.96 | 3.45 |
| Va Tech Wabag | Engineering | 0.94 | 3.38 |
| Jaiprakash Asso | Engineering | 0.88 | 3.18 |
| Kalpataru Power | Engineering | 0.86 | 3.09 |
| SBI | Banking/Finance | 0.84 | 3.02 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 30.92 | 30.92 | 13.62 |
| Banking/Finance | 18.07 | 26.51 | 18.07 |
| Oil & Gas | 14.24 | 15.26 | 9.83 |
| Cement | 9.88 | 12.82 | 6.25 |
| Telecom | 6.32 | 7.15 | 3.19 |
| Metals & Mining | 5.28 | 9.09 | 4.66 |
| Equity | 95.60 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.65 |
| Top 10 | 39.77 |
| Sector | (%) |
|---|---|
| Top 3 | 63.23 |
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