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Fincash » Mutual Funds » L T Infrastructure Fund Direct

L&T Infrastructure Fund - Direct - G

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

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 Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.39 %
Sharpe Ratio0.439
Information Ratio0.43
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 20 Feb 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.51%
Equity98.88%
L&T Infrastructure Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials58.72%
Basic Materials22.09%
Communication Services6.76%
Utility5.17%
Real Estate4.44%
Energy0.65%
L&T Infrastructure Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
8%₹125 Cr965,600
↓ -163,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
7%₹110 Cr2,409,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
6%₹103 Cr1,363,179
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
5%₹86 Cr1,157,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
4%₹65 Cr392,000
Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076
4%₹59 Cr2,513,200
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
3%₹54 Cr546,145
↓ -27,755
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
3%₹52 Cr5,221,000
↓ -829,400
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹47 Cr441,500
ACC Ltd (Basic Materials)
Equity, Since 31 Oct 17 | 500410
3%₹44 Cr301,400
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 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 Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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 - 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.