19 Nov 2019 | 5:57 AM

L&T Infrastructure Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Infrastructure
16.0700
0.1
(0.63 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1786.28
  • Volatility (Std div)
    18.36
  • Expense Ratio
    1.88
  • YTD Return
    -2.61
  • Turnover Ratio
    0.79
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.57
    17.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.64
6.49
1.64
-3.31
Category
0.99
6.80
2.65
4.12
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Within 1 year from the date of allotment or purchase applying first in first out basis ? 1% of applicable NAV After 1 years from the date of allotment or purchase applying first in first out basis - Nil.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
166.44 9.67
122.51 7.12
104.98 6.10
84.47 4.91
69.93 4.06

Scheme Porfolio

Equity
97.45%
Debt
0%
Others
2.55%

Whats In And Out

Company Name No of Share Mkt Value
14,500 41.58
31,02,400 36.45
5,35,000 14.20
1,93,810 29.37
5,73,900 54.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.07 1.64 1.64 -3.31 10.69
Dividend 16.07 1.64 1.64 -3.31 10.69

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available