L&T Infrastructure Fund

Data as on April 30, 2018

L&T Infrastructure Fund

Data as on April 30, 2018

Fund Details

NAV of Plans/Options
Data as on April 30, 2018

Dividend Option - Regular Plan17.990
Growth Option - Regular Plan 17.990
Dividend Option - Direct Plan 18.730
Growth Option - Direct Plan 18.730
Volatility Measures*:
Standard Deviation 18.55%
Beta 0.94
Sharpe Ratio# 0.70
*Source: ICRA MFIE
#Risk free rate assumed to be 6.07%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanSeptember 27, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.2862
Expense Ratio+ 2.10% (Regular)
1.50% (Direct)
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application size
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
Monthly Average AUM (Rs In Crs)2,045.44
Month end AUM(Rs In Crs)2,105.86

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Shree Cements Limited 4.93%
The Ramco Cements Limited 4.62%
Grasim Industries Limited 3.32%
Century Textiles & Industries Limited 2.04%
OCL India Limited 1.66%
The India Cements Limited 1.43%
ACC Limited 1.25%
Ambuja Cements Limited 0.96%
Birla Corporation Limited 0.73%
Industrial Products
Graphite India Limited 3.16%
Carborundum Universal Limited 3.08%
Cummins India Limited 2.48%
AIA Engineering Limited 2.34%
HEG Limited 1.89%
Bharat Forge Limited 1.85%
Grindwell Norton Limited 1.22%
Orient Refractories Limited 1.00%
Greaves Cotton Limited 0.79%
Construction Project
Larsen & Toubro Limited 7.04%
Engineers India Limited 2.49%
Ashoka Buildcon Limited 1.57%
H.G Infra Engineering Limited 1.31%
Techno Electric & Engineering Company Limited 0.73%
Indian Hume Pipe Company Limited 0.33%
Industrial Capital Goods
Lakshmi Machine Works Limited 3.70%
Bharat Electronics Limited 2.37%
Isgec Heavy Engineering Limited 1.01%
Skipper Limited 0.76%
Apar Industries Limited 0.71%
Triveni Turbine Limited 0.68%
ABB India Limited 0.50%
Centum Electronics Limited 0.29%
DLF Limited 1.18%
Sunteck Realty Limited 0.97%
Godrej Properties Limited 0.87%
Brigade Enterprises Limited 0.86%
Oberoi Realty Limited 0.69%
KNR Constructions Limited 0.51%
Poddar Housing and Development Limited 0.50%
Arihant Superstructures Limited 0.41%
Telecom - Services
Bharti Airtel Limited 3.51%
Idea Cellular Limited 1.92%
Name Of Instrument Rating/Industry % to Net

Non - Ferrous Metals
Hindustan Zinc Limited 2.59%
Vedanta Limited 1.92%
Ferrous Metals
Tata Steel Limited 2.32%
Maharashtra Seamless Limited 1.49%
Tata Steel Limited - Partly Paid Up 0.01%
Future Supply Chain Solutions Limited 1.86%
Navkar Corporation Limited 0.86%
Container Corporation of India Limited 0.84%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 2.04%
Bharti Infratel Limited 0.98%
Astra Microwave Products Limited 0.29%
Petronet LNG Limited 1.02%
GAIL India Limited 0.82%
Aegis Logistics Limited 0.75%
Consumer Non Durables
HBL Power Systems Limited 0.24%
Total 91.69%

Listed / Awaiting listing on Stock Exchanges
Non - Ferrous Metals
Vedanta Limited 0.05%
Total 0.05%

Fixed Rates Bonds - Corporate
Listed / awaiting listing on the stock exchanges
Blue Dart Express Limited ICRA AA-
Blue Dart Express Limited ICRA AA -
Total -

(a) Collateralised Borrowing and Lending Obligation
(b) Net Receivables/(Payables) -0.28%

Net Assets 100.00%

Total number of holdings 58

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

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:For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - 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'