L&T Infrastructure Fund-Reg(G)

14.60 0.15 (1.04%) NAV as on 13-Sep-19
52-Week High ( ) 16.93 (17-Sep-18)
52-Week Low ( ) 13.82 (22-Aug-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-8.06-13.306.693.21
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.11
Bharti Airtel LimitedDomestic Equities7.03
The Ramco Cements LimitedDomestic Equities6.23
Grasim Industries LimitedDomestic Equities5
Reliance Industries LimitedDomestic Equities4.49
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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 16/09/2019 As on 16/09/2019

11029.80 (-0.42) 37207.83 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Equitas Holdings98.05-19.00-16.23

Portfolio Comparison

MUTUAL FUND ACTIVITY