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L&T Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
10.120 0.13 (1.27%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Infrastructure Fund, a close ended scheme has been converted into an open ended equity scheme with effect from September 27, 2010.
Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.1 32
3 mth 8.4 36
6 mth 13.3 36
1 year 79.1 12
2 year 25.6 7
3 year 21.7 8
5 year 6.9 11

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.6 40.8 -1.5 - -
2013 -14.4 -2.8 -9.0 19.4 -7.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.1 8.4 13.3 79.1 25.6 21.7 6.9
Category avg 6.2 9.1 14.4 66.1 11.1 8.7 2.6
Difference of Fund returns and Category returns -0.1 -0.7 -1.1 13.0 14.5 13.0 4.3
Best of category 9.5 16.4 41.9 98.7 45.2 37.3 19.7
Worst of category 1.2 3.2 -3.1 37.3 13.8 9.2 -2.6
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns 0.0 1.2 -1.9 39.2 3.0 1.3 -4.2
L&T Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 06, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 141.70 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
2,270.75 7.0 6.4 64.4 13.7 0.1
Reliance Diver. Power -Direct (G) Not Ranked
29.42 7.1 6.8 65.4 -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.4 18.4 89.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 9.0 17.7 88.1 21.8 8.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.8 12.2 67.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 8.56 5.14
Reliance Oil & Gas 6.85 4.11
IDFC Banking/Finance 5.82 3.49
Shree Cements Cement 5.45 3.27
ONGC Oil & Gas 4.94 2.97
Voltas Conglomerates 4.87 2.92
ACC Cement 4.53 2.72
Gateway Distri Miscellaneous 4.30 2.58
Ingersoll Rand Engineering 4.15 2.49
ICICI Bank Banking/Finance 4.13 2.48

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 32.27 41.40 32.27
Cement 15.90 16.49 9.27
Oil & Gas 11.72 14.64 11.72
Banking/Finance 8.03 9.50 5.99
Services 7.58 8.62 6.04
Conglomerates 5.18 5.42 3.60

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.93

View All

Concentration

Holdings (%)
Top 5 18.98
Top 10 32.17
Sector (%)
Top 3 59.89

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