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Scheme Profile

L&T Infrastructure Fund (G)

18.21
NAV Date: 24 Nov 2017
NAV REPrice 18.03
NAV SAPrice 18.21
Fund Name L&T Mutual Fund
Scheme Name L&T Infrastructure Fund (G)
AMC L&T Investment Management Ltd
Type Open
Category Equity Theme - Infrastructure
Launch Date 07-Aug-2007
Fund Manager Soumendra Nath Lahir
Net Assets(Rs Cr.) 967.47
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.39 4.24 14.40 22.57 57.63 21.27 23.90 5.60
Category Avg 2.32 5.15 11.22 16.48 43.28 14.35 17.91 14.24
Category Best 4.04 14.75 17.49 24.54 59.94 22.26 28.00 27.83
Category Worst 1.08 0.34 5.55 10.92 32.88 7.25 13.88 -1.24

Investment Details

Tax benefits Section 10 (23D) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2017

Company Name % Hold
Larsen & Toubro 6.50
Graphite India 4.59
Sterlite Tech. 3.41
OCL India 3.24
Bharti Infra. 3.23
Bharat Forge 3.04
Petronet LNG 2.55
KEI Inds. 2.54
Bharat Electron 2.51
Lak. Mach. Works 2.45

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 18.21
Buy/Repurchase Price (Rs) 18.03
Sell/Resale Price (Rs) 18.21
Entry Load % Nil
Exit Load % (w.e.f.:June 01, 2015) 1.00% - For Redemptions within 1 year from the date of allotment or Purchase applying First in First out basis. Nil - For Redemptions after 1 year from the date of allotment or Purchase applying First in First out basis.

Asset Allocation

Scheme Details

Incorporated on  Apr 25 , 1996
Total assets under management (Rs Cr)  52,749.30(Sep 30 , 2017)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  91 22 6655 4000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  Computer Age Management Services (P) Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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