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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - Direct - G
Scheme Objective
CAGR return of 13.9% since its launch. Return for 2018 was -16.4% , 2017 was 62.8% and 2016 was 9.4% . NAV as on 20 Nov 19 ₹16.34 ↓ 0.16 (0.99 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,786 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio -9.44 Expense Ratio 1.39 % Sharpe Ratio 0.038 Information Ratio 0.22 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 20 Nov 19 Duration Returns 1 Month 0.7% 3 Month 7.8% 6 Month 1.9% 1 Year -2.8% 3 Year 11.1% 5 Year 9.5% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2018 -16.4% 2017 62.8% 2016 9.4% 2015 7.5% 2014 66.6% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,731 31 Oct 16 ₹12,946 31 Oct 17 ₹18,758 31 Oct 18 ₹16,132 31 Oct 19 ₹16,553 
Asset Allocation
Asset Class Value Cash 2.83% Equity 98.51% 
Sector Allocation
Sector Value Industrials 48.89% Basic Materials 22.59% Communication Services 6.94% Utility 5.59% Technology 4.23% Energy 4.21% Real Estate 4.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 9% ₹166 Cr 1,129,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 7% ₹123 Cr 3,337,649 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEMBuilding Materials 6% ₹105 Cr 1,396,179
↓ -12,062 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIMBuilding Materials 5% ₹84 Cr 1,157,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENGDiversified Industrials 4% ₹70 Cr 392,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 4% ₹67 Cr 6,150,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040Paper & Paper Products 3% ₹56 Cr 613,446
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048Diversified Industrials 3% ₹55 Cr 573,900 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076Metal Fabrication 3% ₹53 Cr 2,513,200 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 6.85 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 - Direct
Growth ₹16.34
↑ 0.16 1.94 % -2.8 % 11.1 % 9.47 % L&T Infrastructure Fund - Direct
Normal Dividend, Reinvestment ₹16.34
↑ 0.16 1.94 % -2.8 % 11.1 % 9.47 % Data as on 20 Nov 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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