L&T Infrastructure Fund-Reg(G)

16.24 0.00 (0.00%) NAV as on 25-Sep-18
52-Week High ( ) 19.70 (08-Jan-18)
52-Week Low ( ) 15.79 (28-Jun-18)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 2124.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.81-0.3116.514.51
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.4415.8912.32-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities7.79
Shree Cements LimitedDomestic Equities5.67
Graphite India LimitedDomestic Equities5.19
Grasim Industries LimitedDomestic Equities4.84
The Ramco Cements LimitedDomestic Equities4.77
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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 26/09/2018 As on 26/09/2018

11053.80 (-0.12) 36542.27 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY