L&T Infrastructure Fund - Direct - G

NAV ₹16.7 ↓ 0.10 (0.60 %) as on 20 Feb 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 13.7% since its launch. Return for 2019 was -2.1% , 2018 was -16.4% and 2017 was 62.8% .

Below is the key information for L&T Infrastructure Fund - Direct

NAV as on 20 Feb 20	₹16.7 ↓ 0.10 (0.60 %)
Net Assets (AUM) as on 31 Jan 2020	₹1,644 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.39 %
Sharpe Ratio	0.439
Information Ratio	0.43
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

L&T Infrastructure Fund - Direct NAV 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 20 Feb 20

Duration	Returns
1 Month	-2.7%
3 Month	2.2%
6 Month	11%
1 Year	11.6%
3 Year	5.9%
5 Year	8%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-2.1%
2018	-16.4%
2017	62.8%
2016	9.4%
2015	7.5%
2014	66.6%
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹9,437
31 Jan 17	₹12,235
31 Jan 18	₹17,978
31 Jan 19	₹14,247
31 Jan 20	₹15,651

L&T Infrastructure Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.88%

Sector Allocation

Sector	Value
Industrials	58.72%
Basic Materials	22.09%
Communication Services	6.76%
Utility	5.17%
Real Estate	4.44%
Energy	0.65%

L&T Infrastructure Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	8%	₹125 Cr	965,600 ↓ -163,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	7%	₹110 Cr	2,409,300
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Mar 14 \| RAMCOCEM	6%	₹103 Cr	1,363,179
Grasim Industries Ltd (Basic Materials) Equity, Since 28 Feb 18 \| GRASIM	5%	₹86 Cr	1,157,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Jun 16 \| AIAENG	4%	₹65 Cr	392,000
Orient Refractories Ltd (Industrials) Equity, Since 31 Aug 16 \| 534076	4%	₹59 Cr	2,513,200
BEML Ltd (Industrials) Equity, Since 30 Nov 18 \| 500048	3%	₹54 Cr	546,145 ↓ -27,755
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	3%	₹52 Cr	5,221,000 ↓ -829,400
Mahanagar Gas Ltd (Utilities) Equity, Since 31 Aug 18 \| MGL	3%	₹47 Cr	441,500
ACC Ltd (Basic Materials) Equity, Since 31 Oct 17 \| 500410	3%	₹44 Cr	301,400

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	0.04 Yr.
Vihang Naik	17 Dec 19	0.04 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	₹16.7 ↑ 0.10	10.96 %	11.63 %	5.9 %	8.03 %
L&T Infrastructure Fund - Direct Normal Dividend, Reinvestment	₹16.7 ↑ 0.10	10.96 %	11.63 %	5.9 %	8.03 %
Data as on 20 Feb 20

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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