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L&T Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
10.040 0.06 (0.60%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.5 25
3 mth 1.7 35
6 mth 7.0 39
1 year 66.5 17
2 year 21.7 14
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 41.0 -1.1 - -
2013 -15.8 -2.8 -8.8 19.7 -8.7

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 -2.5 1.7 7.0 66.5 21.7 -- --
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns -0.4 -0.7 -2.5 10.3 3.9 -- --
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -1.9 1.3 9.1 33.4 17.8 21.3 10.7
Difference of Fund returns and Benchmark returns -0.6 0.4 -2.1 33.1 3.9 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.22 (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 N.A

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 -Direct (G) Not Ranked
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 8.48 4.85
IDFC Banking/Finance 5.93 3.40
Shree Cements Cement 5.39 3.08
Bharat Elec Manufacturing 5.29 3.03
Voltas Conglomerates 5.24 3.00
ONGC Oil & Gas 4.63 2.65
Gateway Distri Miscellaneous 4.62 2.64
ICICI Bank Banking/Finance 4.46 2.55
ACC Cement 4.46 2.55
Reliance Oil & Gas 4.23 2.42

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 36.13 41.40 32.27
Cement 13.55 16.49 9.27
Banking/Finance 8.14 9.50 5.99
Oil & Gas 7.89 14.64 7.89
Services 7.46 8.62 6.85
Conglomerates 5.18 5.42 3.60

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 93.21
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.75

View All

Concentration

Holdings (%)
Top 5 17.36
Top 10 30.17
Sector (%)
Top 3 57.82

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