L&T Infrastructure Fund-Reg(G)

15.51 0.12 (0.78%) NAV as on 16-Jul-19
52-Week High ( ) 17.47 (31-Aug-18)
52-Week Low ( ) 14.04 (18-Feb-19)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 1934.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.13-2.7010.733.79
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.65
Bharti Airtel LimitedDomestic Equities6.2
The Ramco Cements LimitedDomestic Equities5.88
Grasim Industries LimitedDomestic Equities5.67
Reliance Industries LimitedDomestic Equities5.49
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments (including equity derivative instruments)80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY