L&T Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 29.94
NAV 22 Mar 2017 14.15 -0.08
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 320.50
320.50
52-WEEk 188.75
320.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 1.29 12.03 40.38 29.87
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.25
Corporate Debts 0.02
Equity 92.16
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Aluminium and Aluminium Products 2.08
Cables - Power 3.15
Cables - Telephone 1.99
Castings & Forgings 4.06
Cement - North India 6.35
Cement - South India 6.07
Cement Products 2.45
› More
   As On 28 Feb 2017
Company Name
Larsen & Toubro 4.60
The Ramco Cement 3.72
KEI Inds. 3.15
Hind.Zinc 2.82
Jindal Steel 2.67
Techno Elec. 2.54
Indian Hume Pipe 2.45
India Cements 2.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com