L&T Infrastructure Fund

Data as on April 30, 2017


L&T Infrastructure Fund

Data as on April 30, 2017


Fund Details

NAV of Plans/Options
(as on April 28,2017)

Rs
Dividend Option - Regular Plan 15.070
Growth Option - Regular Plan 15.070
Dividend Option - Direct Plan 15.540
Growth Option - Direct Plan15.540
Volatility Measures*:
Standard Deviation 22.42%
R-Squared 0.72
Beta 1.38
Sharpe Ratio# 1.00
*Source: ICRA MFIE
#Risk free rate assumed to be 6.18%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanSeptember 27, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.7927
Expense Ratio+2.50% (Regular)
1.90% (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)411.25
Month end AUM(Rs In Crs)442.77

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Construction Project
Larsen & Toubro Limited 6.19%
Techno Electric & Engineering Company Limited 2.70%
Engineers India Limited 1.96%
Indian Hume Pipe Company Limited 1.80%
Ashoka Buildcon Limited 1.25%
KEC International Limited 1.07%
NCC Limited 1.06%
Industrial Capital Goods
Bharat Electronics Limited 2.92%
Isgec Heavy Engineering Limited 2.02%
ABB India Limited 1.93%
Apar Industries Limited 1.88%
Triveni Turbine Limited 1.77%
Suzlon Energy Limited 1.47%
Skipper Limited 1.35%
Centum Electronics Limited 0.92%
Transformers And Rectifiers India Limited 0.91%
Sanghvi Movers Limited 0.78%
Industrial Products
KEI Industries Limited 2.79%
Sterlite Technologies Limited 2.72%
Graphite India Limited 1.98%
Bharat Forge Limited 1.89%
Carborundum Universal Limited 1.80%
Orient Refractories Limited 1.57%
AIA Engineering Limited 1.41%
Construction
Sunteck Realty Limited 2.39%
Arihant Superstructures Limited 2.35%
Oberoi Realty Limited 2.30%
Godrej Properties Limited 1.93%
Brigade Enterprises Limited 1.54%
PNC Infratech Limited 1.30%
KNR Constructions Limited 1.13%
Cement
The Ramco Cements Limited 2.80%
OCL India Limited 2.33%
The India Cements Limited 1.12%
Ambuja Cements Limited 0.94%
Birla Corporation Limited 0.63%
Name Of Instrument Rating/Industry % to Net
Assets

Gas
Petronet LNG Limited 2.78%
GAIL India Limited 1.79%
Aegis Logistics Limited 1.10%
Ferrous Metals
Jindal Steel & Power Limited 1.76%
Maharashtra Seamless Limited 1.59%
Kalyani Steels Limited 1.10%
Tata Steel Limited 0.80%
Power
Tata Power Company Limited 1.96%
NTPC Limited 1.20%
PTC India Limited 1.11%
Transportation
Navkar Corporation Limited 1.61%
Container Corporation of India Limited 0.98%
VRL Logistics Limited 0.74%
Non - Ferrous Metals
Vedanta Limited 1.48%
Hindustan Zinc Limited 1.21%
Petroleum Products
Indian Oil Corporation Limited 1.25%
Telecom - Equipment & Accessories
Astra Microwave Products Limited 1.20%
Consumer Non Durables
HBL Power Systems Limited 1.09%
Total 91.65%

PREFERENCE SHARES
Media & Entertainment
Vedanta Limited@ Non - Ferrous Metals0.20%
Total 0.20%

BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Blue Dart Express Limited ICRA AA0.01%
Blue Dart Express Limited ICRA AA 0.00%
Blue Dart Express Limited ICRA AA 0.00%

Total 0.01%

Cash & Cash Equivalents
Net Receivable/Payable 8.14%

Total8.14%

Grand Total 100.00%

Total number of holdings 55

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

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


There will be a change in the Benchmark Index of L&T Infrastructure Fund w.e.f March 1, 2017.
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'