L&T Infrastructure Fund-Reg(G)

17.30 -0.22 (-1.26%) NAV as on 18-May-18
52-Week High ( ) 19.70 (08-Jan-18)
52-Week Low ( ) 14.64 (24-May-17)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 2105.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.8913.9716.815.28
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities7.04
Shree Cements LimitedDomestic Equities4.93
The Ramco Cements LimitedDomestic Equities4.62
Lakshmi Machine Works LimitedDomestic Equities3.7
Bharti Airtel LimitedDomestic Equities3.51
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY