L&T Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 14 Aug 2018 16.89 0.11
(0.66%)

NAV High-Low (in Rs)

ONE Mth 2082.36
2082.36
52-WEEk 734.24
2105.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.3 - 7.24 14.68
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Jul 2018
Category Share (%)
CBLO 4.38
Corporate Debts 0.00
Equity 96.47
Preference Shares 0.05
Rights 0.01
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.29
Cables - Power 1.93
Cables - Telephone 2.34
Castings & Forgings 3.11
Cement - North India 12.63
Cement - South India 6.28
Construction 4.75
Electric Equipment 1.34
› More
   As On 31 Jul 2018
Company Name
Larsen & Toubro 7.56
Graphite India 5.30
Shree Cement 5.20
The Ramco Cement 5.07
Grasim Inds 4.75
Reliance Inds. 4.10
Bharti Airtel 3.57
Lak. Mach. Works 3.39
› 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