L&T Infrastructure Fund Add to compare
16.01
0
(0%)
1 day change as on 21 Jul 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 483.71
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 588.13 3.76 7.88 27.37 39.10 19.07 21.58 4.91
IDFC Infrastructure Fund 296.98 3.87 6.99 25.68 43.79 17.19 14.54 8.31
ICICI Prudential Banking and Financial Services Fund 2116.91 2.28 12.36 33.42 40.49 24.25 26.79 22.06
Tata India Consumer Fund 147.11 4.06 10.35 36.50 39.21 -- -- 29.07
Tata Banking And Financial Services Fund 173.64 4.26 11.38 34.79 39.09 -- -- 39.57
Escorts Power and Energy Fund 0.90 1.44 6.79 26.33 37.78 17.84 18.45 11.56
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 7.46
Net Receivables/(Payable) Current Assets 5.21
OCL India Ltd. Cement & Cement Products 3.86
Idea Cellular Ltd. Telecom 3.24
Cummins India Ltd. Industrial Manufacturing 3.19
 
Company Name Sector Name Asset %
Tata Steel Ltd. Metals 3.11
Petronet Lng Ltd. Energy 2.82
Graphite India Ltd. Industrial Manufacturing 2.78
The Ramco Cements Ltd. Cement & Cement Products 2.76
Bharat Electronics Ltd. Industrial Manufacturing 2.62
AUM Movement
Asset Allocation