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Scheme Profile

L&T Infrastructure Fund (G)

17.84
NAV Date: 19 Feb 2018
NAV REPrice 17.66
NAV SAPrice 17.84
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.) 1838.15
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.88 -6.99 0.17 12.88 32.91 18.28 23.96 5.35
Category Avg -0.42 -5.87 1.54 10.26 26.54 12.63 18.45 13.57
Category Best 1.20 -1.55 8.35 25.22 41.25 19.25 27.00 25.71
Category Worst -1.72 -8.56 -3.30 3.52 18.27 6.37 13.13 -1.12

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-Jan-2018

Company Name % Hold
Larsen & Toubro 7.66
Bharti Airtel 3.89
Graphite India 3.26
The Ramco Cement 2.97
Idea Cellular 2.96
AIA Engg. 2.58
Shree Cement 2.50
Carborundum Uni. 2.49
Bharat Electron 2.49
Cummins India 2.35

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 17.84
Buy/Repurchase Price (Rs) 17.66
Sell/Resale Price (Rs) 17.84
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)  60,313.56(Dec 31 , 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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