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L&T Infrastructure Fund - Direct Plan (D) SET SMS ALERT

9.490
0.06 (0.64%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 2.3 20
3 mth 6.7 24
6 mth 59.2 13
1 year 98.5 13
2 year - -
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 - - -
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 2.3 6.7 59.2 98.5 -- -- --
Category avg 1.5 5.8 49.3 81.8 10.4 5.6 2.2
Difference of Fund returns and Category returns 0.8 0.9 9.9 16.7 -- -- --
Best of category 10.5 22.6 67.1 125.3 41.5 30.2 17.9
Worst of category -4.6 -4.7 34.3 55.5 10.1 2.7 -2.9
Benchmark returns # 2.4 8.4 26.4 50.1 21.8 17.3 11.1
Difference of Fund returns and Benchmark returns -0.1 -1.7 32.8 48.4 -- -- --
# 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) 1.62 (Jun-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 - RP (G) Rank 4
2,018.62 -0.9 53.7 80.8 7.4 0.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -0.8 54.1 81.8 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 5.5 53.6 84.0 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 5.2 53.0 82.7 14.3 7.2
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.6 50.8 84.7 11.7 3.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 7.06 5.02
Reliance Oil & Gas 6.97 4.95
IDFC Banking/Finance 5.67 4.02
ONGC Oil & Gas 4.11 2.92
Gateway Distri Miscellaneous 3.93 2.79
Ashoka Buildcon Cement 3.78 2.68
ICICI Bank Banking/Finance 3.74 2.65
Gujarat Pipavav Services 3.66 2.60
ACC Cement 3.52 2.50
Prism Cement Cement 3.51 2.49

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 32.65 41.40 27.56
Oil & Gas 14.64 16.41 11.74
Cement 12.27 12.27 9.27
Banking/Finance 9.14 9.50 4.29
Services 7.71 8.62 2.30
Metals & Mining 4.72 8.32 2.98

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.97

View All

Concentration

Holdings (%)
Top 5 19.70
Top 10 32.62
Sector (%)
Top 3 59.56

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