Table of Contents To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - G
Scheme Objective
CAGR return of 4.1% since its launch. Return for 2018 was -17.1% , 2017 was 61.1% and 2016 was 8.6% . NAV as on 18 Apr 19 ₹15.99 ↓ -0.05 (-0.31 %) Net Assets (AUM) as on 31 Mar 2019 ₹1,918 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio -5.66 Expense Ratio 2.82 % Sharpe Ratio -0.429 Information Ratio 0.99 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.7% 3 Month 4.2% 6 Month 3.5% 1 Year -9.6% 3 Year 15.5% 5 Year 17.4% 10 Year 15 Year Since launch 4.1% Historical Annual Returns
Year Returns 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% 2013 -7% 2012 28.6% 2011 -35.4% 2010 6.3% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹16,041 31 Mar 16 ₹14,648 31 Mar 17 ₹20,777 31 Mar 18 ₹25,132 31 Mar 19 ₹23,504 
Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Debt 0% Other 0% 
Sector Allocation
Sector Value Industrials 38.48% Basic Materials 27.11% Energy 12.58% Communication Services 4.4% Technology 3.9% Utility 3.12% Real Estate 2.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 9% ₹167 Cr 1,208,700 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -8% ₹152 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹141 Cr 1,031,300 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEMBuilding Materials 5% ₹103 Cr 1,398,841 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIMBuilding Materials 5% ₹99 Cr 1,157,000
↑ 56,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 4% ₹84 Cr 2,535,600 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENGDiversified Industrials 4% ₹70 Cr 392,000 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076Metal Fabrication 3% ₹60 Cr 2,513,200 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 3% ₹56 Cr 6,050,400 Engineers India Ltd (Industrials)
Equity, Since 31 May 16 | 532178Engineering & Construction 3% ₹51 Cr 4,306,500
Talk to our investment specialistFund Managers
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Infrastructure Fund
Growth ₹15.99
↓ -0.05 3.5 % -9.61 % 15.49 % 17.43 % L&T Infrastructure Fund
Normal Dividend, Reinvestment ₹15.99
↓ -0.05 3.5 % -9.61 % 15.49 % 17.43 % L&T Infrastructure Fund
Normal Dividend, Payout ₹15.99
↓ -0.05 3.5 % -9.61 % 15.49 % 17.43 % Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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