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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 17 May 2021 18.76 0.24
(1.30%)

NAV High-Low (in Rs)

ONE Mth 1187.04
1187.04
52-WEEk 1078.98
1249.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 4.86 35.65 67.65 2.31
Sensex 2.16 2.85 13.68 67.25 44.12
Nifty 1.72 3.34 16.76 71.21 42.56

Competitors of L&T Infrastructure Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 -0.30 2.22 4.14 19.51 62.09
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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 Venugopal Manghat

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 Apr 2021
Category Share (%)
Equity 99.41
Net CA & Others 0.17
Reverse Repo 0.42
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   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.34
Aluminium and Aluminium Products 1.13
Cables - Power 5.79
Castings & Forgings 1.48
Cement - North India 9.61
Cement - South India 7.49
Construction 7.25
Diversified - Mega 1.86
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   As On 30 Apr 2021
Company Name
Larsen & Toubro 10.05
The Ramco Cement 7.49
Bharti Airtel 6.62
Reliance Industr 5.56
UltraTech Cem. 4.37
Polycab India 4.07
Grasim Inds 3.77
Honeywell Auto 3.58
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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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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