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04 Dec 2016 | 2:32 PM

L&T Infrastructure Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Infrastructure
12.0800
0.08
(-1.33 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    252.25
  • Volatility (Std div)
    24.50
  • Expense Ratio
    2.55
  • YTD Return
    8.92
  • Turnover Ratio
    1.16
  • Inception Date
    08 Jul 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.75
    12.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.66
3.60
17.51
17.85
Category
-4.53
-4.00
8.46
6.29
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Within 1 year from the date of allotment or purchase applying first in first out basis ? 1% of applicable NAV After 1 years from the date of allotment or purchase applying first in first out basis - Nil.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.58 6.76
14.72 6.00
11.83 4.82
7.99 3.26
7.73 3.15

Scheme Porfolio

Equity
97.19%
Debt
0%
Others
2.79%

Whats In And Out

Company Name No of Share Mkt Value
1,32,888 4.57
50,800 4.45
2,45,151 4.33
2,82,000 4.33
40,300 3.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.08 -4.66 17.51 17.85 29.21
Growth 12.08 -4.66 17.51 17.85 29.21

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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