L&T Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 08 Dec 2017 18.44 0.13
(0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 267.84
967.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 1.43 20.76 51.64 21.62
Sensex 1.67 0.49 6.95 25.05 18.71
Nifty 1.8 0.01 6.81 24.95 22.11

Fund Features

Types of Scheme Dividend
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 Oct 2017
Category Share (%)
CBLO 4.75
Corporate Debts 0.00
Equity 94.16
Net CA & Others 0.98
Preference Shares 0.11
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.10
Cables - Power 2.54
Cables - Telephone 3.41
Castings & Forgings 4.54
Cement - North India 8.25
Cement - South India 3.27
Construction 10.50
Dry Cells 0.64
› More
   As On 31 Oct 2017
Company Name
Larsen & Toubro 6.50
Graphite India 4.59
Sterlite Tech. 3.41
OCL India 3.24
Bharti Infra. 3.23
Bharat Forge 3.04
Petronet LNG 2.55
KEI Inds. 2.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com