L&T Infrastructure Fund Add to compare
17.05
0.25
(1.49%)
1 day change as on 17 Aug 2018
Investment Objective: The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2034.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
27-09-2007 Soumendra Nath Lahiri 0.00
Benchmark Email / Website Bonus
Nifty Infrastructure TRI ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Infrastructure Fund 2082.36 5.51 -2.68 -5.12 6.56 14.89 27.98 5.02
Tata Digital India Fund 247.24 6.47 10.92 27.02 57.11 -- -- 17.54
ICICI Prudential Technology Fund 422.29 4.24 12.29 15.91 44.05 11.09 20.66 10.12
Aditya Birla Sun Life Digital India Fund 414.11 6.53 9.27 16.15 43.68 14.16 19.23 9.49
SBI Technology Opportunities Fund 112.11 3.85 8.42 16.16 40.97 10.02 17.40 13.93
Franklin India Technology Fund 224.41 2.46 8.43 14.50 33.06 9.91 15.44 18.9
Top 10 Holdings
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 5.2
The Ramco Cements Ltd. Cement & Cement Products 5.07
Grasim Industries Ltd. Cement & Cement Products 4.75
CBLO(CCIL) Current Assets 4.38
Engineers India Ltd. Construction 2.16
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. Cement & Cement Products 1.66
ACC Ltd. Cement & Cement Products 1.61
OCL India Ltd. Cement & Cement Products 1.48
Ambuja Cements Ltd. Cement & Cement Products 1.37
Birla Corporation Ltd. Cement & Cement Products 1.31
AUM Movement
Asset Allocation