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L&T Infrastructure Fund - Direct Plan

5 Value Research
-0.06%
Change from previous, NAV as on Oct 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,766 crore (As on Sep 30, 2019)
Expense: 1.15% (As on Sep 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: High
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 13.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.06 -1.40 1.64 4.39 7.45 10.96 -
S&P BSE India Infrastructure TRI -5.38 2.59 -3.65 3.15 0.12 2.49 -
Category 1.26 -1.64 -0.42 11.31 4.70 7.71 -
Rank within Category 15 9 6 17 3 2 -
Number of funds in category 20 20 20 20 20 18 0
As on Oct 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Infrastructure Fund - Direct Plan Jan-2013 4.39 7.45 10.96 1.15 1,766
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 17.63 6.04 9.20 1.81 1,078
Franklin Build India Fund - Direct Plan Jan-2013 14.62 7.58 12.16 1.21 1,222
IDFC Infrastructure Fund - Direct Plan Jan-2013 4.39 4.65 7.07 1.28 832
Invesco India Infrastructure Fund - Direct Plan Jan-2013 15.63 9.27 8.80 0.98 40
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 19,055.77 - 36,185.43
Giant (%) 20.04 - 32.76
Large (%) 12.10 - 14.50
Mid (%) 38.31 - 26.07
Small (%) 29.15 - 27.41
Tiny (%) 0.40 - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.91 9.73 4.60 9.43
  Bharti Airtel Communication 0.00 7.03 0.00 6.94
  The Ramco Cements Construction 30.90 6.23 1.74 5.95
  Grasim Industries Construction 25.90 5.84 0.00 4.78
  AIA Engineering Metals 30.20 3.96 1.19 3.96
  Bharat Electronics Engineering 14.22 3.85 0.65 3.77
  Century Textiles & Inds. Diversified 10.55 3.15 0.00 3.15
  BEML Engineering 31.20 3.10 0.00 3.10
  Orient Refractories Ltd. Construction 29.93 3.23 0.95 3.00
  Engineers India Construction 16.86 2.97 1.34 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com