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L&T Infrastructure Fund - Growth
ISIN No.  :  INF917K01536
Current NAV  :   15.34
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  27 Sep 2007
Type  :  Open Ended
Net Assets  :   149988.72   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Within 1 year from the date of allotment or Purchase applying First in First out basis 2% of applicable NAV. After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV. After 2 years from the date of allotment or Purchase applying First in First out basis Nil
Annual Returns(%)

Years

Fund Return

2017

59.2127

2016

7.6642

2015

6.1523

2014

63.6656

2013

-7.7961
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 18.6767 5.6328 6.5627 14.2428
2016 -8.8504 9.9602 8.8789 -5.4487
2015 6.8359 -1.7071 -6.0306 4.1188
2014 9.6463 40.8284 -1.4629 8.5288
2013 -14.3928 -2.7875 -9.0426 19.4175
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Receivable/Payable Cash 6.75
Larsen & Toubro Limited Construction Project Equity 4.85
IDFC Limited Finance Equity 3.4
Shree Cements Limited Cement Equity 3.08
Bharat Electronics Limited Industrial Capital Goods Equity 3.03
Voltas Limited Construction Project Equity 3
Oil & Natural Gas Corporation Limited Oil Equity 2.65
Gateway Distriparks Limited Transportation Equity 2.64
ACC Limited Cement Equity 2.55
ICICI Bank Limited Banks Equity 2.55
2.55 2.55 2.64 2.65 3 3.03 3.08 3.4 4.85 6.75
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : R. Rajagopal
Since : 27 Sep 2007
Status : A
Setup Date : 27 Sep 2007
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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