26 May 2017 | 10:40 AM

L&T Infrastructure Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Infrastructure
14.9400
0.3
(2.05 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    440.08
  • Volatility (Std div)
    14.08
  • Expense Ratio
    2.50
  • YTD Return
    26.61
  • Turnover Ratio
    1.16
  • Inception Date
    08 Jul 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.16
    15.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.73
10.10
27.04
47.05
Category
-1.78
8.83
21.77
34.75
Sensex
3.12
7.17
17.34
19.31
Nifty
2.61
7.34
17.69
16.76
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 (%)
24.54 7.02
12.75 3.64
12.05 3.44
10.34 2.96
9.85 2.82

Scheme Porfolio

Equity
93.51%
Debt
0%
Others
6.48%

Whats In And Out

Company Name No of Share Mkt Value
1,55,800 24.54
3,18,392 12.75
1,79,200 12.05
5,66,100 10.34
6,28,700 9.85

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. Vihang Naik Mr. Karan Desai.
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 14.94 -0.73 27.04 47.05 18.58
Growth 14.94 -0.73 27.04 47.05 18.58

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available