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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹15.99 ↓ -0.05   (-0.31 %) as on 18 Apr 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 4.1% 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 18 Apr 19₹15.99 ↓ -0.05   (-0.31 %)
Net Assets (AUM) as on 31 Mar 2019 ₹1,918 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-5.66
Expense Ratio2.82 %
Sharpe Ratio-0.429
Information Ratio0.99
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 18 Apr 19

DurationReturns
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

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 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
L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.92%
Equity92.08%
Debt0%
Other0%
L&T Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials38.48%
Basic Materials27.11%
Energy12.58%
Communication Services4.4%
Technology3.9%
Utility3.12%
Real Estate2.19%
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%₹167 Cr1,208,700
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
8%₹152 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹141 Cr1,031,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
Building Materials5%₹103 Cr1,398,841
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
Building Materials5%₹99 Cr1,157,000
↑ 56,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹84 Cr2,535,600
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
Diversified Industrials4%₹70 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%₹56 Cr6,050,400
Engineers India Ltd (Industrials)
Equity, Since 31 May 16 | 532178
Engineering & Construction3%₹51 Cr4,306,500
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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 Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

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
₹15.99
↓ -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

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