L&T Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 29.94
NAV 19 Jul 2018 16.65 -0.09
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 1944.72
1944.72
52-WEEk 734.24
2105.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.59 12.29
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 8.24
Corporate Debts 0.00
Equity 91.64
Net CA & Others 0.05
Preference Shares 0.06
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.12
Cables - Power 1.94
Cables - Telephone 2.00
Castings & Forgings 3.76
Cement - North India 11.94
Cement - South India 5.52
Construction 4.98
Electric Equipment 1.68
› More
   As On 30 Jun 2018
Company Name
Larsen & Toubro 7.93
Shree Cement 5.09
Grasim Inds 4.99
Graphite India 4.70
The Ramco Cement 4.35
Bharti Airtel 3.74
Lak. Mach. Works 3.71
AIA Engg. 3.02
› 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