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Fincash » Mutual Funds » L T Infrastructure Fund Direct

L&T Infrastructure Fund - Direct - G

NAV  ₹16.34 ↓ 0.16   (0.99 %) as on 20 Nov 19

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 13.9% since its launch.  Return for 2018 was -16.4% , 2017 was 62.8% and 2016 was 9.4% .

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

NAV as on 20 Nov 19₹16.34 ↓ 0.16   (0.99 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,786 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-9.44
Expense Ratio1.39 %
Sharpe Ratio0.038
Information Ratio0.22
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 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 -16.4%
2017 62.8%
2016 9.4%
2015 7.5%
2014 66.6%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
L&T Infrastructure Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.83%
Equity98.51%
L&T Infrastructure Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials48.89%
Basic Materials22.59%
Communication Services6.94%
Utility5.59%
Technology4.23%
Energy4.21%
Real Estate4.03%
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
Engineering & Construction9%₹166 Cr1,129,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services7%₹123 Cr3,337,649
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
Building Materials6%₹105 Cr1,396,179
↓ -12,062
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
Building Materials5%₹84 Cr1,157,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
Diversified Industrials4%₹70 Cr392,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense4%₹67 Cr6,150,400
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
Paper & Paper Products3%₹56 Cr613,446
↑ 25,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
Diversified Industrials3%₹55 Cr573,900
Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076
Metal Fabrication3%₹53 Cr2,513,200
Engineers India Ltd (Industrials)
Equity, Since 31 May 16 | 532178
Engineering & Construction3%₹51 Cr4,306,500
1 - 10 of 53
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.85 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
₹16.34
↑ 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.