L&T Infrastructure Fundᵟ

Data as on October 31, 2018


L&T Infrastructure Fundᵟ

Data as on October 31, 2018


Fund Details

NAV of Plans/Options
(as on October 31, 2018)

Rs
Dividend Option - Regular Plan
15.410
Growth Option - Regular Plan
15.410
Dividend Option - Direct Plan
16.100
Growth Option - Direct Plan
16.100
Volatility Measures*:
Standard Deviation 19.54%
R-Squared0.81
Beta 0.96
Sharpe Ratio# 0.38
*Source: ICRA MFIE
#Risk free rate assumed to be 6.50%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanSeptember 27, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.3188
Total Expense Ratio+ 2.30% (Regular)
1.57% (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)1,848.23
Month end AUM(Rs In Crs)1,875.56

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Industrial Products
Graphite India Limited 5.21%
AIA Engineering Limited 3.58%
Carborundum Universal Limited 3.32%
Orient Refractories Limited 2.78%
HEG Limited 2.39%
Cummins India Limited 2.35%
Finolex Cables Limited 1.73%
Grindwell Norton Limited 1.33%
Greaves Cotton Limited 0.82%
Cement
The Ramco Cements Limited 4.51%
Grasim Industries Limited 4.33%
Ambuja Cements Limited 2.59%
Century Textiles & Industries Limited 1.90%
ACC Limited 1.84%
Odisha Cement Limited @ 1.24%
Shree Cements Limited 1.17%
Birla Corporation Limited 1.06%
The India Cements Limited 1.03%
Construction Project
Larsen & Toubro Limited 8.36%
Engineers India Limited 2.41%
Ashoka Buildcon Limited 1.06%
H.G Infra Engineering Limited 0.89%
Indian Hume Pipe Company Limited 0.29%
Industrial Capital Goods
Lakshmi Machine Works Limited 2.84%
Bharat Electronics Limited 2.04%
Isgec Heavy Engineering Limited 1.08%
Triveni Turbine Limited 0.77%
Thermax Limited 0.72%
Apar Industries Limited 0.54%
Skipper Limited 0.36%
Ferrous Metals
Tata Steel Limited 4.03%
Maharashtra Seamless Limited 2.54%
Tata Steel Limited - Partly Paid Up 0.01%
Gas
Petronet LNG Limited 2.23%
GAIL India Limited 1.74%
Name Of Instrument Rating/Industry % to Net
Assets

Mahanagar Gas Limited 1.33%
Aegis Logistics Limited 0.64%
Petroleum Products
Reliance Industries Limited 5.44%
Transportation
Future Supply Chain Solutions Limited 1.94%
Container Corporation of India Limited 1.51%
Navkar Corporation Limited 0.38%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 3.21%
Astra Microwave Products Limited 0.24%
Telecom - Services
Bharti Airtel Limited 3.36%
Construction
Godrej Properties Limited 0.72%
Brigade Enterprises Limited 0.50%
Poddar Housing and Development Limited 0.35%
KNR Constructions Limited 0.32%
Arihant Superstructures Limited 0.19%
Non - Ferrous Metals
Vedanta Limited 1.26%
Power
Techno Electric & Engineering Company Limited @ 0.49%
Total 96.97%
DEBT INSTRUMENTS
Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Blue Dart Express Limited ICRA AA^
Blue Dart Express Limited ICRA AA^
Total -
OTHERS
(a) Collateralised Borrowing and Lending Obligation 2.04%
(b) Net Receivables/(Payables) 0.99%
Net Assets 100.00%
Total number of holdings 51

@ Awaited Listing
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: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
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'

pdf