L&T Infrastructure Fund-Reg(G)

16.72 -0.10 (-0.59%) NAV as on 15-Jun-18
52-Week High ( ) 19.70 (08-Jan-18)
52-Week Low ( ) 14.98 (27-Jun-17)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 2052.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.139.4216.394.91
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX6.4514.6310.24-
NIFTY4.6912.9410.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities7.06
Shree Cements LimitedDomestic Equities5.15
Grasim Industries LimitedDomestic Equities4.88
Graphite India LimitedDomestic Equities4.67
The Ramco Cements LimitedDomestic Equities4.45
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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 15/06/2018 As on 15/06/2018

10817.70 (0.09) 35622.14 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.200.0533.33
Aarti Drugs623.4069.1012.47

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY