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L&T Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 15 Nov 2018 15.89 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1875.56
1875.56
52-WEEk 1206.05
2124.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 2.98 - - 15.59
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Oct 2018
Category Share (%)
CBLO 2.04
Corporate Debts 0.00
Equity 96.96
Net CA & Others 0.99
Rights 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.65
Cables - Power 1.73
Cables - Telephone 3.21
Castings & Forgings 3.58
Cement - North India 8.56
Cement - South India 6.78
Construction 2.91
Electric Equipment 1.31
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 8.36
Reliance Inds. 5.44
Graphite India 5.21
The Ramco Cement 4.51
Grasim Inds 4.33
Tata Steel 4.03
AIA Engg. 3.58
Bharti Airtel 3.36
› 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