L&T Infrastructure Fund

Data as on December 29, 2017


L&T Infrastructure Fund

Data as on December 29, 2017


Fund Details

NAV of Plans/Options
(as on December 29, 2017)

Rs
Dividend Option - Regular Plan 19.010
Growth Option - Regular Plan 19.010
Dividend Option - Direct Plan 19.730
Growth Option - Direct Plan 19.730
Volatility Measures*:
Standard Deviation 18.14%
R-Squared0.80
Beta 0.89
Sharpe Ratio# 0.93
*Source: ICRA MFIE
#Risk free rate assumed to be 6.20%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanSeptember 27, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.5150
Expense Ratio+2.31% (Regular)
1.70% (Direct)
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
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 Index
Monthly Average AUM (Rs In Crs)1,371.96
Month end AUM(Rs In Crs)1,515.23

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Industrial Products
Graphite India Limited 3.98%
Cummins India Limited 2.67%
AIA Engineering Limited 2.42%
Carborundum Universal Limited 2.41%
Bharat Forge Limited 2.14%
Greaves Cotton Limited 1.20%
Orient Refractories Limited 1.00%
Cement
The Ramco Cements Limited 3.73%
Shree Cements Limited 3.00%
OCL India Limited 2.49%
Birla Corporation Limited 1.54%
The India Cements Limited 1.33%
ACC Limited 1.13%
Ambuja Cements Limited 1.07%
Construction Project
Larsen & Toubro Limited 6.45%
Engineers India Limited 2.93%
Techno Electric & Engineering
Company Limited 1.40%
Ashoka Buildcon Limited 1.37%
Indian Hume Pipe Company Limited 0.59%
Industrial Capital Goods
Bharat Electronics Limited 2.79%
Lakshmi Machine Works Limited 2.09%
Skipper Limited 1.32%
Isgec Heavy Engineering Limited 1.30%
Triveni Turbine Limited 1.03%
Apar Industries Limited 0.98%
ABB India Limited 0.97%
Centum Electronics Limited 0.48%
Construction
DLF Limited 1.91%
Sunteck Realty Limited 1.44%
Oberoi Realty Limited 1.07%
Godrej Properties Limited 1.03%
Poddar Housing and Development Limited 0.95%
Brigade Enterprises Limited 0.81%
Arihant Superstructures Limited 0.80%
KNR Constructions Limited 0.72%
Telecom - Services
Name Of Instrument Rating/Industry % to Net
Assets

Bharti Airtel Limited 4.66%
Idea Cellular Limited 2.07%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 2.32%
Bharti Infratel Limited 1.76%
Astra Microwave Products Limited 0.43%
Gas
Petronet LNG Limited 1.60%
GAIL India Limited 1.32%
Aegis Logistics Limited 0.94%
Transportation
Future Supply Chain Solutions Limited 1.59%
Container Corporation of India Limited 1.12%
Navkar Corporation Limited 1.12%
Ferrous Metals
Maharashtra Seamless Limited 1.67%
Jindal Steel & Power Limited 1.50%
Tata Steel Limited 0.64%
Petroleum Products
Hindustan Petroleum Corporation
Limited 0.90%
Indian Oil Corporation Limited 0.57%
Non - Ferrous Metals
Hindustan Zinc Limited 0.73%
Consumer Non Durables
HBL Power Systems Limited 0.50%
Total 87.98%

PREFERENCE SHARES
Media & Entertainment
Vedanta Limited 0.07%
Total 0.07%

BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Blue Dart Express Limited ICRA AA-
Blue Dart Express Limited ICRA AA -
Blue Dart Express Limited ICRA AA -
Total -

OTHERS
(a) Collateralised Borrowing and Lending Obligation
12.02%
(b) Net Receivables/(Payables) -0.07%

Net Assets 100.00%

Total number of holdings 53

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'