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L&T Infrastructure Fund (D) SET SMS ALERT

7.330
0 (0.00%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 12.6 10
3 mth 24.4 12
6 mth 31.8 9
1 year 22.2 8
2 year 10.8 5
3 year 0.1 11
5 year 8.5 13

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.6 - - - -
2013 -14.4 -2.8 -9.0 19.4 -7.8
2012 18.1 -2.8 6.5 3.0 28.3
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 12.6 24.4 31.8 22.2 10.8 0.1 8.5
Category avg 10.1 20.7 24.6 15.2 3.5 -1.0 3.9
Difference of Fund returns and Category returns 2.5 3.7 7.2 7.0 7.3 1.1 4.6
Best of category 14.4 27.7 36.8 27.9 20.9 11.2 17.8
Worst of category 4.6 10.2 14.3 4.1 -4.6 -12.5 -0.8
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns 7.7 16.9 21.9 5.4 -3.7 -5.0 -6.9
# 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 Dividend
Launch date Sep 06, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 22.82 (Mar-31-2014)
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 World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
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
1,612.34 20.9 27.2 12.3 -8.2 4.0
UTI Infrastructure Fund (G) Rank 3
1,226.38 24.5 23.8 10.9 -2.1 5.6
ICICI Pru Infrastructure (G) Rank 3
1,173.95 19.9 22.3 16.5 -0.4 8.4
DSP-BR India TIGER - RP (G) Rank 2
976.95 19.9 23.4 12.6 1.0 10.4
HDFC Infrastructure Fund (G) Rank 4
482.53 27.5 36.4 13.4 -2.5 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.33 5.93
Larsen Engineering 1.22 5.42
Thermax Engineering 1.01 4.48
Reliance Oil & Gas 0.94 4.19
Shree Cements Cement 0.83 3.69
Ashoka Buildcon Cement 0.78 3.45
Blue Dart Services 0.72 3.21
Bharti Airtel Telecom 0.66 2.94
AIA Engineering Engineering 0.65 2.88
Texmaco Rail Engineering 0.64 2.86

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 37.06 35.69 27.56
Oil & Gas 14.17 16.41 11.56
Cement 8.47 10.57 9.27
Services 7.89 6.85 1.33
Banking/Finance 7.54 18.75 4.29
Telecom 5.92 10.89 5.89

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.76
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 23.71
Top 10 39.05
Sector (%)
Top 3 59.70

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