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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹15.79 ↓ -0.01   (-0.06 %) as on 21 Jun 19

Scheme Objective

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 CAGR return of 4% since its launch.  Return for 2018 was -17.1% , 2017 was 61.1% and 2016 was 8.6% .

Below is the key information for L&T Infrastructure Fund

NAV as on 21 Jun 19₹15.79 ↓ -0.01   (-0.06 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,868 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-5.15
Expense Ratio2.82 %
Sharpe Ratio-0.809
Information Ratio1.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 0.8%
3 Month 0.3%
6 Month 0.8%
1 Year -2.9%
3 Year 13.8%
5 Year 11.2%
10 Year
15 Year
Since launch 4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 14₹10,000
31 May 15₹12,356
31 May 16₹11,747
31 May 17₹17,148
31 May 18₹19,369
31 May 19₹18,534
L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.64%
Equity94.32%
Debt0%
Other0.04%
L&T Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials38.92%
Basic Materials29.38%
Energy10.62%
Communication Services4.35%
Technology3.99%
Real Estate3.29%
Utility3.1%
L&T Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction9%₹163 Cr1,208,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹144 Cr1,031,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
Building Materials6%₹108 Cr1,398,841
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
6%₹105 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
Building Materials6%₹104 Cr1,157,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹81 Cr2,535,600
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
Diversified Industrials4%₹71 Cr392,000
Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076
Metal Fabrication3%₹60 Cr2,513,200
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense3%₹53 Cr6,050,400
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
Building Materials3%₹49 Cr538,446
1 - 10 of 53
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Infrastructure Fund
Growth
₹15.79
↓ -0.01
0.77 %-2.89 %13.85 %11.17 %
L&T Infrastructure Fund
Normal Dividend, Reinvestment
₹15.79
↓ -0.01
0.77 %-2.89 %13.85 %11.17 %
L&T Infrastructure Fund
Normal Dividend, Payout
₹15.79
↓ -0.01
0.77 %-2.89 %13.85 %11.17 %
Data as on 21 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.