L&T Infrastructure Fund Add to compare
17.07
0.19
(1.13%)
1 day change as on 25 May 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 1846.11
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 2105.86 -4.21 -4.53 -6.26 14.26 16.43 23.69 5.14
Tata Digital India Fund 111.56 1.50 13.29 31.19 51.84 -- -- 15.32
Aditya Birla Sun Life Digital India Fund 134.75 0.84 6.16 21.91 39.93 13.61 22.08 9.2
Tata India Consumer Fund 973.50 -0.29 6.30 4.91 34.40 -- -- 27.98
SBI Technology Opportunities Fund 84.44 1.54 6.37 23.91 33.67 9.30 20.37 9.35
ICICI Prudential Technology Fund 366.24 -1.76 3.63 20.94 32.66 10.12 22.90 9.71
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.54
Larsen & Toubro Ltd. Construction 7.04
Shree Cement Ltd. Cement & Cement Products 4.93
The Ramco Cements Ltd. Cement & Cement Products 4.62
Lakshmi Machine Works Ltd. Industrial Manufacturing 3.7
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.51
Grasim Industries Ltd. Cement & Cement Products 3.32
Graphite India Ltd. Industrial Manufacturing 3.16
Carborundum Universal Ltd. Industrial Manufacturing 3.08
Hindustan Zinc Ltd. Metals 2.59
AUM Movement
Asset Allocation