L&T Infrastructure Fund Dividend+0.08%

-15.56%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.27%
NAV12.92 (23 Oct 2020)
Fund Started27 Sep 2007
Fund Size1,106 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T Infrastructure Fund Dividend
-15.6%
-9.5%
3.8%
2.0%
Category Average
-8.2%
-6.0%
2.3%
-
Rank within category
20
17
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -15.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 10Y Returns are higher than the benchmark
    3. Age is more than 10 years
    4. 5Y Returns are higher than the category average returns
    5. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.27%
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    The Ramco Cements Ltd.ConstructionEquity7.6%
    Larsen & Toubro Ltd.ConstructionEquity7.3%
    Bharti Airtel Ltd.CommunicationEquity7.0%
    Reliance Industries Ltd.EnergyEquity5.8%
    Honeywell Automation India Ltd.EngineeringEquity4.4%
    Orient Refractories LimitedConstructionEquity4.1%
    AIA Engineering Ltd.MetalsEquity4.0%
    ACC Ltd.ConstructionEquity3.8%
    Grasim Industries Ltd.ConstructionEquity3.1%
    Ultratech Cement Ltd.ConstructionEquity2.8%
    See All

    Fund Managers

    addVenugopal Manghat
    Education
    Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
    Experience
    Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
    Funds Managed
    addSoumendra Nath Lahiri
    Education
    Mr. Lahiri is a B.Tech and PGDM from IIM Bangalore.
    Experience
    Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd., Emkay Investment Managers Ltd, Fortuna Capital, DSP Mutual Fund.
    Funds Managed
    addVihang Naik
    Education
    Mr. Naik is a CFA and TYBMS.
    Experience
    Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
    Funds Managed

    L&T Infrastructure Fund Dividend Details

    L&T Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 27 Sep 2007. Soumendra Nath Lahiri is the Current Fund Manager of L&T Infrastructure Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,106 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.92.

    The L&T Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

    Investment Objective

    The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    03 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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