L&T Infrastructure Fundᵟ

Data as on March 31, 2019


L&T Infrastructure Fundᵟ

Data as on March 31, 2019


Fund Details

NAV of Plans/Options
(as on March 29, 2019)

Rs
Dividend Option - Regular Plan
16.030
Growth Option - Regular Plan
16.030
Dividend Option - Direct Plan
16.830
Growth Option - Direct Plan
16.830
Volatility Measures*:
Standard Deviation 16.42%
R-Squared0.81
Beta 0.91
Sharpe Ratio# 0.67
*Source: ICRA MFIE
#Risk free rate assumed to be 6.30%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanSeptember 27, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.4192
Total Expense Ratio+ 2.22% (Regular)
1.04% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout and Dividend 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 TRI Index
Monthly Average AUM (Rs In Crs) 1,882.55
Month end AUM(Rs In Crs) 1,918.28

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Cement
The Ramco Cements Limited 5.37%
Grasim Industries Limited 5.17%
Century Textiles & Industries Limited 2.62%
ACC Limited 2.18%
Ambuja Cements Limited 2.10%
The India Cements Limited 1.21%
Birla Corporation Limited 0.96%
Industrial Products
AIA Engineering Limited 3.67%
Orient Refractories Limited 3.13%
Carborundum Universal Limited 2.20%
Cummins India Limited 1.71%
Finolex Cables Limited 1.61%
Grindwell Norton Limited 1.56%
Greaves Cotton Limited 0.96%
Construction Project
Larsen & Toubro Limited 8.73%
Engineers India Limited 2.63%
H.G Infra Engineering Limited 1.22%
Ashoka Buildcon Limited 1.15%
Techno Electric & Engineering Company Limited 0.50%
Indian Hume Pipe Company Limited 0.30%
Industrial Capital Goods
Bharat Electronics Limited 2.94%
BEML Limited 2.43%
Isgec Heavy Engineering Limited 1.57%
Thermax Limited 1.37%
Lakshmi Machine Works Limited 1.21%
Bharat Heavy Electricals Limited 1.02%
Triveni Turbine Limited 0.89%
Apar Industries Limited 0.83%
Skipper Limited 0.26%
Petroleum Products
Reliance Industries Limited 7.33%
Name Of Instrument Rating/Industry % to Net
Assets

Hindustan Petroleum Corporation Limited 2.24%
Gas
Petronet LNG Limited 2.43%
Mahanagar Gas Limited 1.63%
GAIL India Limited 1.48%
Aegis Logistics Limited 0.58%
Telecom - Services
Bharti Airtel Limited 4.40%
Ferrous Metals
Maharashtra Seamless Limited 2.52%
JSW Steel Limited 1.22%
Transportation
Future Supply Chain Solutions Limited 1.72%
Container Corporation of India Limited 1.36%
Construction
Godrej Properties Limited 0.96%
Brigade Enterprises Limited 0.77%
Poddar Housing and Development Limited 0.27%
Arihant Superstructures Limited 0.19%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 1.46%
Total 92.06%
DEBT INSTRUMENTS
Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Blue Dart Express Limited ICRA AA ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS) 7.92%
(b) Net Receivables/(Payables) 0.02%
Net Assets 100.00%
Total number of holdings 45

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
^ indicates less than 0.01%

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: Effective April 01, 2019 the Exit load of the scheme has been changed. To know the latest Exit Load please refer the website of the Mutual Fund - www.lntmf.com
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
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'

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