Updated:21 May 2012 03:12:00 PM(IST)
L&T Infrastructure Fund - Growth : 5.48 (NAV as on May 17, 2012)
52 Week High : 6.99 as on Jul 25, 2011 | 52 Week Low : 5.04 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -10.75 | -15.82 | -2.49 | -18.77 | NA | NA | -12.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.77 as on Apr - 2012 |
| P/B | 2.41 as on Apr - 2012 |
| Dividend Yield | 1.84 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 70,385.65 as on Apr - 2012 |
| Top 5 Holding (%) | 28.32 as on Apr - 2012 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.1 |
| Standard Deviation (?) | 3.35 |
| Sharpe (?) | -0.06 |
| Beta (?) | 1.01 |
| Treynor (?) | -0.2 |
| Sortino (?) | -0.09 |
| Correlation (?) | 0.77 |
| Fama (?) | -0.3 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.55%, Debt: 0%, Cash: 8.45%) |
| Option | Growth |
| Inception Date | Sep 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 31.64 as on Apr 30, 2012 |
| Fund Manager | Pankaj Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 4 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.74 | 3.39 | 42,847 | 1.1 | -28.2 | 206.60 | 2.91 | 207.70 | 201.25 | 202.40 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 4.87 | 20,694 | 1.54 | -0.86 | 695.25 | 0.97 | 700.70 | 686.00 | 686.50 | View |
| Bharat Electronics Ltd | Electronics & E.. | 16.58 | 0.68 | 1,461 | 0.27 | -18.21 | 1262.70 | 1.91 | 1278.85 | 1235.00 | 1235.00 | View |
| Axis Bank Ltd | Banks | 16.1 | 2.94 | 8,647 | 1.11 | -0.22 | 963.50 | 1.49 | 968.80 | 950.15 | 951.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 15.07 | 3.43 | 115,282 | 1.27 | -4.29 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 2.43 | 4,050 | 0.95 | 2.64 | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 23.76 | 3.3 | 60,000 | 1.2 | -1.36 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 31.07 | 2.98 | 9,000 | 1.17 | 3.09 | 95.85 | 5.45 | 96.90 | 91.30 | 91.30 | View |
| Federal Bank Ltd | Banks | 13.62 | 2.68 | 21,274 | 0.94 | -6.39 | 411.00 | 1.99 | 413.80 | 403.00 | 405.95 | View |
| Alstom Projects India Ltd. | Power & Control.. | 33.82 | 2.9 | 13,139 | 1.07 | 14.83 | 358.15 | 1.17 | 362.20 | 353.00 | 357.90 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.08 | 17,251 | 0.82 | -20.57 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 2.97 | 60,000 | 1.08 | 6.82 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.72 | 2.76 | NA | 1 | NA | 322.50 | 3.22 | 323.95 | 313.05 | 313.05 | View |
| Larsen & Toubro Ltd | Engineering and.. | 18.44 | 3.88 | 10,005 | 1.23 | -6.09 | 1191.95 | 2.65 | 1203.00 | 1162.00 | 1165.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7.96 | 28,546 | 2.52 | 22.83 | NA | NA | NA | NA | NA | |
| KEC International Ltd. | Power Transmiss.. | 17.49 | 2.66 | 100,000 | 1.04 | -9.85 | NA | NA | NA | NA | NA | |
| Nagarjuna Construction Company Ltd | Construction an.. | 17.6 | 2.94 | 79,203 | 1.03 | 10.53 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 2.49 | 91,998 | 0.97 | -4.28 | 63.45 | 2.26 | 64.15 | 62.10 | 62.10 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 2.83 | 57,018 | 1.11 | -5.56 | 110.00 | -0.81 | 115.15 | 108.00 | 108.00 | View |
| State Bank of India | Banks | 18.69 | 4.65 | 6,875 | 1.47 | 2 | 2012.65 | 3.72 | 2030.00 | 1960.00 | 1960.00 | View |
| Mangalam Cement Ltd | Construction ma.. | 9.89 | 2.94 | 95,164 | 0.97 | -5.05 | 127.10 | -0.24 | 129.50 | 121.50 | 121.50 | View |
| Rural Electrification Corporation | FI | 6.51 | 3 | 53,100 | 1.11 | -22.49 | 173.40 | 2.57 | 176.00 | 167.65 | 167.65 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 2.82 | 69,497 | 1.01 | -1.31 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 28.46 | 3.08 | 78,904 | 1.02 | -19.09 | 99.95 | -0.94 | 103.25 | 99.80 | 100.85 | View |
| Coal India Ltd | Mining and Mine.. | 25.57 | 3.6 | 35,700 | 1.17 | 9.01 | 309.10 | 1.98 | 311.30 | 302.05 | 302.50 | View |
| Cummins India Ltd | Engineering and.. | 23.06 | 2.16 | 12,000 | 0.85 | NA | 423.10 | -2.01 | 433.95 | 421.10 | 432.10 | View |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 1.92 | 30,000 | 0.76 | -7.11 | 119.40 | 3.15 | 120.70 | 115.70 | 116.00 | View |
| Gujarat Apollo Equipments Ltd | Engineering and.. | 10.93 | 1.34 | 34,565 | 0.53 | 21.73 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.31 | 33,749 | 1.05 | 8.08 | 295.55 | -0.34 | 303.00 | 295.00 | 297.40 | View |
| NTPC Limited. | Power Generatio.. | 14.23 | 5.39 | 104,855 | 1.7 | -0.38 | 144.05 | -0.62 | 146.00 | 141.75 | 144.60 | View |
| Gateway Distriparks | Transportation,.. | 17.68 | 3.98 | 83,241 | 1.26 | -1.61 | 147.75 | 0.82 | 148.50 | 144.00 | 146.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.98 | 20,072 | 1.3 | 91.74 | 724.70 | -0.03 | 738.00 | 721.45 | 733.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 5.06 | 144,000 | 1.6 | 2.74 | 104.10 | -0.95 | 105.90 | 104.05 | 104.90 | View |
| Bank of Baroda | Banks | 6.6 | 3.7 | 15,199 | 1.17 | -3.31 | 666.60 | 4.17 | 668.70 | 640.00 | 640.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.04 | 23,655 | 1.59 | -0.17 | 643.25 | 1.25 | 650.00 | 640.00 | 640.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 18.29 |
| Construction and Infrastructure | 1.89 |
| Construction materials | 6.47 |
| Current Assets | 8.45 |
| Electronics & Electrical Equipments | 2.33 |
| Engineering and Capital Goods | 8.66 |
| FI | 3.20 |
| HFC | 5.04 |
| Industrial Products | 0.43 |
| Mining and Minerals | 2.96 |
| Non Ferrous metals | 2.04 |
| Petroleum, Gas and petrochemical products | 12.61 |
| Power & Control equipment Manufacturer | 2.94 |
| Power Generation | 6.35 |
| Power Transmission | 6.44 |
| Realty | 0.80 |
| Steel and Ferrous Metal | 1.51 |
| Telecom Services | 3.31 |
| Transportation, Supply Chain and Logistics Services | 3.98 |
| Utilities - Gas, Power | 2.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.9 |
| Mutual Fund | L&T Mutual Fund 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai Tel.-61366600 |
| Asset Management Company | L&T Investment Management Ltd 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel.- 61366600 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com