Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 0.8 | 23 |
| 3 mth | -0.8 | 18 |
| 6 mth | -3.5 | 19 |
| 1 year | 10.1 | 18 |
| 2 year | -4.9 | 18 |
| 3 year | -5.5 | 17 |
| 5 year | -8.2 | 23 |
# 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 | 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 |
| 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 | 0.8 | -0.8 | -3.5 | 10.1 | -4.9 | -5.5 | -8.2 |
| Category avg | 1.2 | -0.9 | -3.4 | 9.1 | -5.6 | -5.3 | -2.6 |
| Difference of Fund returns and Category returns | -0.4 | 0.1 | -0.1 | 1.0 | 0.7 | -0.2 | -5.6 |
| Best of category | 3.6 | 4.1 | 7.4 | 27.7 | 9.5 | 6.2 | 2.2 |
| Worst of category | -2.3 | -7.4 | -15.7 | -10.3 | -19.3 | -18.6 | -15.9 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | -3.7 | -5.0 | -11.8 | -15.3 | -11.3 | -12.7 | -12.1 |
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 | Dividend |
| 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 (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -4.4 | -9.4 | 1.3 | -13.2 | -5.0 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 1.7 | 1.4 | 19.1 | -4.7 | -4.0 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.0 | 0.0 | 15.0 | -2.2 | -1.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.0 | 2.0 | 18.7 | -0.5 | 0.1 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 1.7 | -2.9 | 14.6 | -6.9 | -6.8 |
| * 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 | 12.05 |
| Banking/Finance | 18.07 | 26.51 | 18.07 |
| Oil & Gas | 14.24 | 15.26 | 9.83 |
| Cement | 9.88 | 12.82 | 5.43 |
| 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 |
Is mutual fund indeed an, 'Inflation ka Injection'?
To promote Mutual Funds, AMFI has come out with new ad that pitches mutual fund as 'Savings as Naya ...
Mar 08, 2013 at 15:50 | Source: Moneycontrol.com
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
