23 Nov 2017 | 3:46 PM

L&T Infrastructure Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Infrastructure
18.1900
0.09
(0.50 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    967.47
  • Volatility (Std div)
    15.31
  • Expense Ratio
    2.47
  • YTD Return
    54.15
  • Turnover Ratio
    0.79
  • Inception Date
    08 Jul 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.40
    18.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.39
15.42
21.19
59.56
Category
5.53
12.05
14.64
43.42
Sensex
3.33
7.34
9.87
29.38
Nifty
1.61
5.97
9.65
29.32
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 (%)
62.92 6.91
44.44 4.88
33.01 3.62
31.30 3.44
31.20 3.42

Scheme Porfolio

Equity
94.16%
Debt
0%
Others
5.84%

Whats In And Out

Company Name No of Share Mkt Value
40,435 23.05
3,24,900 13.87
11,58,570 25.91
94,682 11.66
7,33,983 23.86

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 18.19 5.39 21.19 59.56 21.27
Growth 18.19 5.39 21.19 59.56 21.27

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available