L&T Infrastructure Fund

As the name suggests, this fund invests in infrastructure companies and helps you to benefit from growth in the infra sector.

Fund Features

Scheme Classification

A open-ended equity growth scheme.

Objective

The investment objective of the scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Inception date

September 27, 2007

Fund Managers

S.N. Lahiri

Benchmark index

Nifty Infrastructure Index

SIP availability

Yes

Minimum Investment

Lump sum: Fresh purchase: Rs. 5,000; additional purchase: Rs. 1,000; thereafter in multiples of Re.1.

SIP: Rs. 3,000 (minimum instalment amount of Rs. 500 each, minimum 6 instalments)

Annual Recurring Expenses (Regular Plan)

2.38% (As on 22nd July, 2017)

Annual Recurring Expenses (Direct Plan)

1.78% (As on 22nd July, 2017)

Note:

The above ratio includes 20 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and service tax on investment management fees are also being charged.

Entry Load

NIL

Exit Load

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

Bonus units and units issued on reinvestment of dividends shall not be subject to Exit Load.

Minimum purchase amount

Rs.5000 and in multiples of Re.1 thereafter

Minimum additional purchase amount

Rs.1000 and in multiples of Re.1 thereafter

Minimum redemption amount/units

Rs.500 or 50 units

Note:

Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.

NAV

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Asset Allocation

Asset Allocation is represented as:

Instruments	Maximum	Minimum	Risk Profile
Instruments	Indicative Allocation (% of net assets)		Risk Profile
Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI*)	100%	65%	Medium to High
Money market instruments	35%	0%	Low to Medium

* Investment in Securitized debt, if undertaken, would not exceed 35% of the net assets of the Scheme.

Key Benefits

A top down view will be formed to identify sectors within the infrastructure space which present the most attractive investment opportunity

Within each sector, individual stocks would be identified based on their present status and future earnings potential to provide investors with an optimum risk adjusted long term return

The fund will not have any market capitalization bias.

The industries that fall under infrastructure sector would broadly include: Banking & Financial Services, Cement & Cement Products, Capital Goods, Construction & related Industry, Electrical & Electronic components, Energy, Engineering, Metals/ Mining/Minerals, Housing, Oil & Gas and Allied Industries, Petroleum & Related Industry, Ports, Power and Power Equipment, Telecom, Transportation.

Sector Allocation

% Sector Allocation

Risk Factor

This product is suitable for investors who are seeking*

Long term capital appreciation

Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Dividend

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Financial Year

Factsheet

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Fund Updates

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Infographic

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SID

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KIM

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Fund Brochure

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Fund Features

NAV

Asset Allocation

Instruments

Key Benefits

Sector Allocation

Risk Factor

Dividend

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