L&T Infrastructure Fund - Dividend - Payout

5
Thematic-Infrastructure NAV 15.97 0.14 14 June, 2019
  • 11.36%
  • 6Y 6M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 September, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 1867.68 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.18% (As on Apr 30, 2019)
Fund Manager Soumendra Nath Lahiri

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 1.14%
  • 6 Month 2.18%
  • 1 Year -5.05%
  • 3 Year 14.78%
  • 5 Year 11.36%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Infrastructure Fund - Dividend - Payout -5.05% 14.78% 11.36%
L&T Infrastructure Fund (G) -5.05% 14.78% 11.36%
Franklin Build India Fund (G) 7.95% 13.87% 16.65%

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