L&T Infrastructure Fund-Reg(G)

18.06 0.06 (0.33%) NAV as on 20-Nov-17
Fund Family:L&T Mutual Fund
52-Week High ( ) 18.40 (06-Nov-17)
52-Week Low ( ) 11.40 (22-Nov-16)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 967.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3756.0921.045.99
Category Avg12.8840.0513.8513.71
Category Best19.9960.1522.0127.82
Category Worst7.7228.566.91-0.81
SENSEX9.5027.575.93-
NIFTY9.2427.557.02-
NIFTYINFRAST8.4029.542.51-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.5
Graphite India LimitedDomestic Equities4.59
Sterlite Technologies LimitedDomestic Equities3.41
OCL India LimitedDomestic Equities3.24
Bharti Infratel LimitedDomestic Equities3.23
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 21/11/2017 As on 21/11/2017

10340.20 (0.40) 33494.57 (0.40)

TOP GAINERS

Company Price Change Gain (%)
NK Industries48.308.0520.00
Jullundur Motor Agency (Delhi)..255.1042.5019.99

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.40-0.05-11.11
Uttam Value Steels0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY