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L&T Infrastructure Fund (D) SET SMS ALERT

9.210
0.01 (0.11%)
NAV as on Jul-30-2014
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

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 Jul-30-2014)

Period Returns (%) Rank #
1 mth -3.8 36
3 mth 30.5 17
6 mth 61.6 12
1 year 82.4 12
2 year 24.3 6
3 year 11.0 5
5 year 5.5 12

# 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 - - -
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 -3.8 30.5 61.6 82.4 24.3 11.0 5.5
Category avg -3.1 27.3 53.0 66.6 10.2 3.8 2.3
Difference of Fund returns and Category returns -0.7 3.2 8.6 15.8 14.1 7.2 3.2
Best of category 3.4 37.1 68.5 95.0 36.3 23.1 11.5
Worst of category -7.3 21.3 39.4 41.6 9.9 -0.4 -2.2
Benchmark returns # 2.4 16.4 28.3 35.4 22.4 12.2 11.3
Difference of Fund returns and Benchmark returns -6.2 14.1 33.3 47.0 1.9 -1.2 -5.8
# 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) 42.36 (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 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 4
2,018.62 33.5 62.5 79.9 4.2 1.8
UTI Infrastructure Fund (G) Rank 3
1,519.68 25.0 53.3 58.2 7.0 3.4
ICICI Pru Infrastructure (G) Rank 3
1,475.89 27.2 51.6 66.2 9.2 7.6
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 27.8 54.2 64.4 10.8 8.3
HDFC Infrastructure Fund (G) Rank 3
918.01 29.8 68.0 90.1 8.7 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 2.16 5.11
ONGC Oil & Gas 1.60 3.77
Reliance Oil & Gas 1.53 3.61
ICICI Bank Banking/Finance 1.43 3.37
Ashoka Buildcon Cement 1.39 3.29
REC Banking/Finance 1.10 2.60
IDFC Banking/Finance 1.07 2.53
Prism Cement Cement 1.00 2.35
Container Corp Services 0.99 2.34
Sadbhav Engg Engineering 0.99 2.34

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 33.65 41.40 27.56
Oil & Gas 11.74 16.41 11.74
Cement 11.30 12.18 9.27
Banking/Finance 8.50 9.50 4.29
Services 6.99 8.62 2.30
Conglomerates 3.63 4.39 3.03

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 85.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.02

View All

Concentration

Holdings (%)
Top 5 19.15
Top 10 31.31
Sector (%)
Top 3 56.69

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