L&T Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 23 Feb 2018 17.88 0.28
(1.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 320.50
1515.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.45 31.76 17.15
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Dec 2017
Category Share (%)
CBLO 12.02
Corporate Debts 0.00
Equity 87.98
Preference Shares 0.07
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.41
Cables - Telephone 2.32
Castings & Forgings 4.56
Cement - North India 9.23
Cement - South India 5.06
Construction 8.37
Dry Cells 0.50
Electric Equipment 4.38
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 6.45
Bharti Airtel 4.66
Graphite India 3.98
The Ramco Cement 3.73
Shree Cement 3.00
Engineers India 2.93
Bharat Electron 2.79
Cummins India 2.67
› 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