L&T Infrastructure Fund Add to compare
15.62
0.08
(0.51%)
1 day change as on 13 Dec 2018
Investment Objective: The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2036.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
27-09-2007 Soumendra Nath Lahiri 0.00
Benchmark Email / Website Bonus
Nifty Infrastructure TRI ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Infrastructure Fund 1943.08 -1.82 -7.24 -7.41 -14.36 14.11 21.48 4.06
Tata Digital India Fund 368.35 1.83 -8.40 1.87 35.43 -- -- 13.15
ICICI Prudential Technology Fund 459.29 1.23 -6.59 6.14 27.80 12.84 14.81 9.84
SBI Technology Opportunities Fund 136.84 2.46 -6.29 1.66 26.58 10.77 13.29 13.48
Aditya Birla Sun Life Digital India Fund 453.59 -0.35 -8.27 0.62 21.63 12.52 14.50 8.95
Franklin India Technology Fund 229.95 -0.04 -7.50 -0.67 18.73 11.09 11.53 18.33
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.39
Grasim Industries Ltd. Cement & Cement Products 4.59
The Ramco Cements Ltd. Cement & Cement Products 4.38
Ambuja Cements Ltd. Cement & Cement Products 2.75
Engineers India Ltd. Construction 2.6
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. Cement & Cement Products 2.31
ACC Ltd. Cement & Cement Products 1.92
Odisha Cement Ltd. Cement & Cement Products 1.2
Birla Corporation Ltd. Cement & Cement Products 1.11
India Cements Ltd. Cement & Cement Products 1.04
AUM Movement
Asset Allocation