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L&T Infrastructure Fund

An open-ended equity scheme investing in infrastructure sector

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Fund Features

Scheme Classification

An open-ended equity scheme investing in infrastructure sector

 

Objective

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 TRI Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

2.09% (As on 12th May, 2018)

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Annual Recurring Expenses (Direct Plan)

1.49% (As on 12th May, 2018)

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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 GST 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 Initial Application Amount

Rs. 5000 and in multiples of Re.1 thereafter

Minimum Additional Application Amount

Rs. 1000 and in multiples of Re.1 thereafter

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 units

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NAV

L&T Infrastructure Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Equity and equity related instruments (including equity derivative instruments )

100% 80%
Medium to High

Debt and Money Market instruments*

20% 0% Low to Medium

* Investment in Securitized debt, if undertaken, would not exceed 20% of the net assets of the Scheme. 

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Sector Allocation

% Sector Allocation
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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.

 

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Dividend

View Dividend History
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Financial Year
Factsheet
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SID
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KIM
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