L&T Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 19 Sep 2018 16.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2124.47
2124.47
52-WEEk 805.62
2124.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.41
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 3.50
Corporate Debts 0.00
Equity 96.00
Net CA & Others 0.44
Preference Shares 0.05
Rights 0.01
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.27
Cables - Power 1.68
Cables - Telephone 2.54
Castings & Forgings 3.25
Cement - North India 13.20
Cement - South India 6.05
Construction 3.15
Electric Equipment 1.36
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 7.79
Shree Cement 5.67
Graphite India 5.19
Grasim Inds 4.84
The Ramco Cement 4.77
Reliance Inds. 4.20
Bharti Airtel 3.69
Tata Steel 3.35
› 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