L&T Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 29.94
NAV 22 May 2017 15.49 -0.12
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 440.08
440.08
52-WEEk 229.27
440.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.24 32.39 49.09 20.42
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 30 Apr 2017
Category Share (%)
CBLO 8.18
Corporate Debts 0.01
Equity 91.65
Preference Shares 0.20
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.80
Cables - Power 2.79
Cables - Telephone 2.72
Castings & Forgings 3.30
Cement - North India 3.90
Cement - South India 3.92
Construction 15.80
Dry Cells 1.09
› More
   As On 30 Apr 2017
Company Name
Larsen & Toubro 6.19
Bharat Electron 2.92
The Ramco Cement 2.80
KEI Inds. 2.79
Petronet LNG 2.78
Sterlite Tech. 2.72
Techno Elec. 2.70
Sunteck Realty 2.39
› 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