L&T Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 19 Jan 2017 12.74 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 165.51
252.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 7.69 11.95 30.13 29.03
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.04 (31 Dec 10)
Inception Date 07 Aug 07
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 Nov 2016
Category Share (%)
CBLO 1.50
Corporate Debts 0.03
Equity 98.41
Net CA & Others 0.06
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.64
Aluminium and Aluminium Products 2.60
Cables - Power 2.43
Castings & Forgings 4.67
Cement - North India 12.92
Cement - South India 4.82
Cement Products 3.40
Compressors / Drilling Equipment 1.36
› More
   As On 30 Nov 2016
Company Name
Larsen & Toubro 6.09
Grasim Inds 5.17
Shree Cement 4.51
Indian Hume Pipe 3.40
Hind.Zinc 3.39
The Ramco Cement 3.14
Vedanta 2.83
Engineers India 2.78
› 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