L&T Infrastructure Fund

Data as on November 29, 2019

 
 
 

L&T Infrastructure Fundᔟ

Data as on October 31, 2019

 
 

Fund Details

NAV of Plans/Options
(as on November 29, 2019)

Rs
Dividend Option - Regular Plan
15.430
Growth Option - Regular Plan
15.430
Dividend Option - Direct Plan
16.310
Growth Option - Direct Plan
16.310
Volatility Measures*:
Standard Deviation 17.29%
R-Squared 0.84
Beta 0.91
Sharpe Ratio# 0.19
*Source: ICRA MFIE
#Risk free rate assumed to be 5.01%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :  
Regular Plan September 27, 2007
Direct Plan January 01, 2013
Portfolio Turnover : 0.3777
Total Expense Ratio+ 2.20% (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
Options Growth 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 Investment Rs 1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption Size Rs 500 or 50 units
Fund Manager Mr S. N. Lahiri
Benchmark Nifty Infrastructure TRI Index
Monthly Average AUM (Rs In Crs) 1,724.87
Month end AUM(Rs In Crs) 1,704.04
Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

 

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Industrial Capital Goods
Bharat Electronics Limited 3.66%
BEML Limited 3.36%
Honeywell Automation India Limited 2.36%
Isgec Heavy Engineering Limited 1.91%
Thermax Limited 1.88%
ABB India Limited 1.65%
Siemens Limited 1.53%
Kennametal India Limited 1.18%
Triveni Turbine Limited 0.87%
Lakshmi Machine Works Limited 0.78%
Apar Industries Limited 0.63%
Skipper Limited 0.23%
Construction Project
Larsen & Toubro Limited 8.82%
Engineers India Limited 2.61%
RITES Limited 1.91%
Techno Electric & Engineering Company Limited 1.46%
H.G Infra Engineering Limited 1.01%
Ashoka Buildcon Limited 0.99%
Indian Hume Pipe Company Limited 0.80%
Sadbhav Engineering Limited 0.57%
Rail Vikas Nigam Limited 0.51%
Cement
The Ramco Cements Limited 6.41%
Grasim Industries Limited 5.34%
ACC Limited 2.69%
UltraTech Cement Limited 1.92%
Birla Corporation Limited 1.04%
Shree Cements Limited 0.99%
Industrial Products
AIA Engineering Limited 3.78%
Orient Refractories Limited 3.32%
Name Of Instrument Rating/Industry % to Net
Assets

 

Polycab India Limited 2.37%
Finolex Cables Limited 2.17%
Grindwell Norton Limited 1.71%
Carborundum Universal Limited 1.31%
Cummins India Limited 0.80%
Greaves Cotton Limited 0.75%
Telecom - Services
Bharti Airtel Limited 6.26%
Transportation
Future Supply Chain Solutions Limited 1.64%
Gujarat Pipavav Port Limited 1.36%
Container Corporation of India Limited 0.94%
Construction
Prestige Estates Projects Limited 1.34%
Godrej Properties Limited 1.21%
Brigade Enterprises Limited 1.06%
Poddar Housing and Development Limited 0.21%
Arihant Superstructures Limited 0.10%
Gas
Mahanagar Gas Limited 2.70%
Aegis Logistics Limited 0.63%
Ferrous Metals
Maharashtra Seamless Limited 2.20%
Power
NTPC Limited 2.12%
Consumer Durables
Voltas Limited 1.30%
Paper
Century Textiles & Industries Limited 1.15%
Total 97.54%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.83%
(b) Net Receivables/(Payables)0.63%
Net Assets 100.00%
Total number of holdings 50
 

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.
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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