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L&T Infrastructure Fund

5 Value Research
1.04%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,645 crore (As on Aug 31, 2019)
Expense: 2.21% (As on Aug 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Sep 27, 2007
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: High
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 3.21%
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 -7.36 3.25 -9.37 -13.30 6.69 8.01 7.07
S&P BSE India Infrastructure TRI -7.55 3.56 -13.92 -10.22 1.40 1.58 3.58
Category -3.14 1.95 -9.64 -6.73 3.63 4.80 6.29
Rank within Category 20 4 12 18 1 2 6
Number of funds in category 21 21 21 21 21 20 16
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Infrastructure Fund Sep-2007 -13.30 6.69 8.01 2.21 1,645
Franklin Build India Fund Sep-2009 -2.22 6.68 10.13 2.19 1,165
Invesco India Infrastructure Fund Nov-2007 -2.88 6.14 4.96 2.46 37
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -3.87 3.47 6.28 2.56 341
Tata Infrastructure Fund - Regular Plan Dec-2004 -2.81 3.41 6.42 2.58 492
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 20,099.64 - 30,308.44
Giant (%) 23.34 - 34.03
Large (%) 10.68 - 11.29
Mid (%) 33.92 - 26.54
Small (%) 31.74 - 27.63
Tiny (%) 0.32 - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 20.60 9.73 4.60 9.11
  Bharti Airtel Communication 0.00 7.03 0.00 7.03
  The Ramco Cements Construction 30.05 6.23 1.74 6.23
  Grasim Industries Construction 25.04 6.09 0.00 5.00
  Reliance Industries Energy 19.06 7.69 0.00 4.49
  Bharat Electronics Engineering 13.66 3.85 0.65 3.85
  AIA Engineering Metals 27.63 3.94 1.19 3.66
  Century Textiles & Inds. Diversified 21.31 3.12 0.00 3.05
  Orient Refractories Ltd. Construction 25.80 3.23 0.95 3.04
  ACC Construction 16.33 2.78 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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