L&T Infrastructure Fund Add to compare
14.94
0.3
(2.05%)
1 day change as on 25 May 2017
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 300.55
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 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Reliance Diversified Power Sector Fund 1883.03 -2.61 12.09 32.52 43.41 10.83 14.85 19.21
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 8.17
Larsen & Toubro Ltd. Construction 6.19
Bharat Electronics Ltd. Industrial Manufacturing 2.92
The Ramco Cements Ltd. Cement & Cement Products 2.8
KEI Industries Industrial Manufacturing 2.79
 
Company Name Sector Name Asset %
Petronet Lng Ltd. Energy 2.78
Sterlite Technologies Ltd. Industrial Manufacturing 2.72
Techno Electric & Engg Co Ltd. Construction 2.7
Sunteck Realty Ltd. Construction 2.39
Arihant Superstructures Ltd. Construction 2.35
AUM Movement
Asset Allocation