L&T Infrastructure Fund Dividend0.00%

5Groww
-13.95%
1 Year Return
Equity
Sectoral/Thematic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

L&T Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.21%
NAV14.60 (16 Sep 2019)
Fund Started27 Sep 2007
Fund Size1,645 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T Infrastructure Fund Dividend
-13.9%
6.4%
8.8%
3.2%
Category Average
-9.6%
3.9%
6.8%
-
Rank within category
17
4
2
-
*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
    30
    with -13.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. 10Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.1%
    Bharti Airtel Ltd.CommunicationEquity7.0%
    The Ramco Cements Ltd.ConstructionEquity6.2%
    Grasim Industries Ltd.ConstructionEquity5.0%
    Reliance Industries Ltd.EnergyEquity4.5%
    Bharat Electronics Ltd.EngineeringEquity3.9%
    AIA Engineering Ltd.MetalsEquity3.7%
    Century Textiles & Inds. Ltd.DiversifiedEquity3.0%
    Orient Refractories LimitedConstructionEquity3.0%
    ACC Ltd.ConstructionEquity2.8%
    See All

    Fund Managers

    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 Black Rock Investment Managers Pvt. Ltd.
    Funds Managed

    Other Details

    L&T Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was introduced to investors on 27 Sep 2007. Soumendra Nath Lahiri is the Current Fund Manager of L&T Infrastructure Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,645 Cr and the Latest NAV as of 16 Sep 2019 is ₹14.60.

    The L&T Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is 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 seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

    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
    02 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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    MONTHLY SIP
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