L&T Infrastructure Fund Add to compare
17.88
0.28
(1.59%)
1 day change as on 23 Feb 2018
Investment Objective: 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 1121.22
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 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 1838.15 -8.48 -3.24 11.68 29.70 16.21 23.59 5.58
Tata India Consumer Fund 703.78 -7.07 -1.25 14.20 36.58 -- -- 27.4
BOI AXA Manufacturing & Infrastructure Fund 26.76 -6.72 4.86 22.69 35.98 13.75 18.35 7.89
SBI FMCG Fund 498.13 -5.00 3.20 17.10 35.32 13.95 19.03 12.04
Aditya Birla Sun Life New Millennium 98.34 0.56 15.57 31.56 32.45 8.51 18.75 8.9
Reliance Diversified Power Sector Fund 2105.55 -8.50 0.90 12.68 30.89 14.16 16.94 19.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.34
Larsen & Toubro Ltd. Construction 7.66
Bharti Airtel Ltd. Telecom 3.89
Graphite India Ltd. Industrial Manufacturing 3.26
The Ramco Cements Ltd. Cement & Cement Products 2.97
 
Company Name Sector Name Asset %
Idea Cellular Ltd. Telecom 2.96
AIA Engineering Ltd. Industrial Manufacturing 2.58
Shree Cement Ltd. Cement & Cement Products 2.5
Carborundum Universal Ltd. Industrial Manufacturing 2.49
Bharat Electronics Ltd. Industrial Manufacturing 2.49
AUM Movement
Asset Allocation