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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 16 Sep 2021 23.28 -0.09
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 1252.84
1252.84
52-WEEk 1078.98
1269.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 9.5 27.35 74.64 10.96
Sensex 2.34 6.95 19.82 53.08 58.76
Nifty 2.41 7.06 20.83 54.46 56.34

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) 115.02 1.34 8.22 10.65 21.79 48.59
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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 31 Aug 2021
Category Share (%)
Equity 99.42
Net CA & Others 0.14
Reverse Repo 0.44
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 7.14
Air-conditioners 1.34
Aluminium and Aluminium Products 1.56
Cables - Power 6.87
Castings & Forgings 0.66
Cement - North India 9.26
Cement - South India 6.44
Construction 10.33
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   As On 31 Aug 2021
Company Name
Larsen & Toubro 9.80
The Ramco Cement 6.44
Polycab India 4.89
UltraTech Cem. 4.87
Reliance Industr 4.33
Grindwell Norton 4.09
Bharat Electron 3.90
Tata Power Co. 3.62
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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