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% since its launch. Return for 2018 was -17.1% , 2017 was 61.1% and 2016 was 8.6% . NAV as on 21 Jun 19 ₹15.79 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,868 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio -5.15 Expense Ratio 2.82 % Sharpe Ratio -0.809 Information Ratio 1.1 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 21 Jun 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 5.64% Equity 94.32% Debt 0% Other 0.04% 
Sector Allocation
Sector Value Industrials 38.92% Basic Materials 29.38% Energy 10.62% Communication Services 4.35% Technology 3.99% Real Estate 3.29% Utility 3.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 9% ₹163 Cr 1,208,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹144 Cr 1,031,300 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEMBuilding Materials 6% ₹108 Cr 1,398,841 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -6% ₹105 Cr Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIMBuilding Materials 6% ₹104 Cr 1,157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 4% ₹81 Cr 2,535,600 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENGDiversified Industrials 4% ₹71 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% ₹53 Cr 6,050,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040Building Materials 3% ₹49 Cr 538,446
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 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) 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 ₹15.79
↓ -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
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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