L&T Infrastructure Fund - G

NAV ₹24.82 ↑ 0.38 (1.55 %) as on 4 Oct 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.2% since its launch. Return for 2021 was 56.3% , 2020 was 1.6% and 2019 was -3.1% .

Below is the key information for L&T Infrastructure Fund

NAV as on 4 Oct 22	₹24.82 ↑ 0.38 (1.55 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,448 Cr.
Launch Date	27 Sep 2007
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	4.0
Expense Ratio	2.22 %
Sharpe Ratio	0.685
Information Ratio	-0.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

Duration	Returns
1 Month	-1.9%
3 Month	15.8%
6 Month	3%
1 Year	5.3%
3 Year	18.8%
5 Year	8.1%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%
2014	65.5%
2013	-7%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹9,695
30 Sep 19	₹9,341
30 Sep 20	₹7,774
30 Sep 21	₹14,220
30 Sep 22	₹15,055

L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Sector Allocation

Sector	Value
Industrials	60.49%
Basic Materials	13.71%
Energy	7.81%
Real Estate	5.9%
Utility	4.86%
Communication Services	3.35%
Consumer Cyclical	1.79%
Technology	0.49%

L&T Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	9%	₹127 Cr	658,497
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹84 Cr	319,400 ↓ -40,100
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	Aerospace & Defense	4%	₹61 Cr	1,984,687 ↓ -172,513
Grindwell Norton Ltd (Industrials) Equity, Since 30 Apr 18 \| 506076	Building Products & Equipment	4%	₹56 Cr	255,150
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| 500002	Specialty Industrial Machinery	4%	₹56 Cr	171,600
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Mar 14 \| RAMCOCEM	Building Materials	3%	₹49 Cr	651,791
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹47 Cr	651,500
Kennametal India Ltd (Industrials) Equity, Since 31 Oct 19 \| 505890	Tools & Accessories	3%	₹47 Cr	199,338
VRL Logistics Ltd (Industrials) Equity, Since 30 Sep 21 \| VRLLOG	Trucking	3%	₹46 Cr	739,461 ↓ -42,299
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	Utilities - Independent Power Producers	3%	₹45 Cr	2,724,000 ↑ 443,500

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	2.71 Yr.
Cheenu Gupta	2 Jul 21	1.17 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 Services Ltd
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	₹24.82 ↑ 0.38	2.99 %	5.3 %	18.81 %	8.14 %
L&T Infrastructure Fund Normal Dividend, Reinvestment	₹22.84 ↑ 0.35	2.33 %	4.63 %	18.55 %	8.01 %
L&T Infrastructure Fund Normal Dividend, Payout	₹22.84 ↑ 0.35	2.33 %	4.63 %	18.55 %	8.01 %
Data as on 4 Oct 22

Disclaimer:
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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