You are here » Home » Markets » Mutual Funds

L&T Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 39.04
NAV 10 Jul 2020 12.64 -0.07
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 1162.77
1162.77
52-WEEk 1005.36
1786.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.95 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 Jun 2020
Category Share (%)
Equity 98.62
Reverse Repo 1.41
Rights 0.10
› More
   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.87
Aluminium and Aluminium Products 0.25
Cables - Power 5.17
Castings & Forgings 5.42
Cement - North India 9.49
Cement - South India 7.45
Construction 5.22
Diversified - Mega 1.49
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 9.42
The Ramco Cement 7.45
Larsen & Toubro 7.22
AIA Engg. 5.42
Mahanagar Gas 3.99
Orient Refrac. 3.79
Honeywell Auto 3.74
ACC 3.45
› 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