L&T Infrastructure Fund

Data as on August 30, 2019


L&T Infrastructure Fundᵟ

Data as on August 30, 2019


Fund Details

NAV of Plans/Options
(as on August 30, 2019)

Rs
Dividend Option - Regular Plan
14.210
Growth Option - Regular Plan
14.210
Dividend Option - Direct Plan
14.990
Growth Option - Direct Plan
14.990
Volatility Measures*:
Standard Deviation 17.02%
R-Squared 0.83
Beta 0.89
Sharpe Ratio# -0.06
*Source: ICRA MFIE
#Risk free rate assumed to be 5.54%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanSeptember 27, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.3650
Total Expense Ratio+ 2.21% (Regular)
1.17% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri
BenchmarkNifty Infrastructure TRI Index
Monthly Average AUM (Rs In Crs) 1,653.70
Month end AUM(Rs In Crs) 1,645.47

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Cement
The Ramco Cements Limited 6.23%
Grasim Industries Limited 5.00%
Century Textiles & Industries Limited 3.05%
ACC Limited 2.78%
Birla Corporation Limited 0.88%
Construction Project
Larsen & Toubro Limited 9.11%
Engineers India Limited 2.69%
Ashoka Buildcon Limited 1.05%
H.G Infra Engineering Limited 0.98%
Indian Hume Pipe Company Limited 0.94%
Techno Electric & Engineering Company Limited 0.91%
RITES Limited 0.72%
Sadbhav Engineering Limited 0.62%
Rail Vikas Nigam Limited 0.40%
Industrial Products
AIA Engineering Limited 3.66%
Orient Refractories Limited 3.04%
Polycab India Limited 1.92%
Grindwell Norton Limited 1.70%
Finolex Cables Limited 1.51%
Carborundum Universal Limited 1.17%
Greaves Cotton Limited 0.98%
Cummins India Limited 0.88%
Industrial Capital Goods
Bharat Electronics Limited 3.85%
BEML Limited 2.76%
Thermax Limited 1.63%
Isgec Heavy Engineering Limited 1.45%
Siemens Limited 1.11%
ABB India Limited 0.96%
Triveni Turbine Limited 0.95%
Lakshmi Machine Works Limited 0.86%
Apar Industries Limited 0.77%
Skipper Limited 0.22%
Telecom - Services
Bharti Airtel Limited 7.03%
Name Of Instrument Rating/Industry % to Net
Assets

Petroleum Products
Reliance Industries Limited 4.49%
Hindustan Petroleum Corporation Limited 2.39%
Gas
Mahanagar Gas Limited 2.27%
GAIL India Limited 1.29%
Aegis Logistics Limited 0.63%
Construction
Prestige Estates Projects Limited 1.35%
Godrej Properties Limited 1.24%
Brigade Enterprises Limited 1.07%
Poddar Housing and Development Limited 0.18%
Arihant Superstructures Limited 0.13%
Transportation
Future Supply Chain Solutions Limited 1.89%
Container Corporation of India Limited 1.53%
Ferrous Metals
Maharashtra Seamless Limited 2.30%
Power
NTPC Limited 1.79%
Construction Durables
Voltas Limited 1.23%
Non - Ferrous Metals
Vedanta Limited 0.47%
Total 96.06%
DEBT INSTRUMENTS
Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Blue Dart Express Limited ICRA AA ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS) 3.86%
(b) Net Receivables/(Payables) 0.08%
Net Assets 100.00%
Total number of holdings 49
 

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment objective: To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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