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L&T Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 17 May 2022 22.22 0.56
(2.59%)

NAV High-Low (in Rs)

ONE Mth 1377.45
1377.45
52-WEEk 1238.37
1406.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 - - 18.44 13.49
Sensex 0.24 -5.16 -9.08 8.02 42.94
Nifty 0.54 -5.35 -8.5 7.59 42.5

Competitors of L&T Infrastructure Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.56 -4.97 -3.44 -5.49 7.86
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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 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 2022
Category Share (%)
Equity 99.44
Net CA & Others 0.02
Reverse Repo 0.54
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 7.05
Air-conditioners 1.81
Aluminium and Aluminium Products 2.46
Bearings 0.63
Cables - Power 4.90
Castings & Forgings 0.36
Cement - North India 6.24
Cement - South India 3.76
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   As On 30 Apr 2022
Company Name
Larsen & Toubro 9.03
Reliance Industr 6.56
Grindwell Norton 4.63
Bharat Electron 4.51
The Ramco Cement 3.76
Bharti Airtel 3.50
Grasim Inds 3.32
VRL Logistics 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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