L&T Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 23 Jun 2017 15.12 -0.22
(-1.43%)

NAV High-Low (in Rs)

ONE Mth 510.69
510.69
52-WEEk 229.27
510.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.89 30.01 41.18 17.33
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 12.15
Corporate Debts 0.01
Equity 90.43
Preference Shares 0.17
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.07
Cables - Power 2.41
Cables - Telephone 2.89
Castings & Forgings 3.89
Cement - North India 5.36
Cement - South India 4.17
Construction 13.61
Dry Cells 0.80
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 7.86
The Ramco Cement 3.10
OCL India 3.06
Bharat Electron 3.00
Sterlite Tech. 2.89
Bharat Forge 2.70
Techno Elec. 2.51
Petronet LNG 2.49
› 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