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ValueResearchFundcard L&TInfrastructureFund DirectPlan 2017nov23
ValueResearchFundcard L&TInfrastructureFund DirectPlan 2017nov23
ValueResearchFundcard L&TInfrastructureFund DirectPlan 2017nov23
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L&T Infrastructure Fund - Direct Plan
Rating: Fund Performance Vs Nifty Infrastructure
Risk: Average
Return: High
Fund
Nifty Infrastructure
(Rebased to 10,000)
History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) - - - - - - 6.19 10.31 11.08 12.12 18.86
Total Return (%) - - - - - - - 66.56 7.47 9.39 55.61
+/- Nifty Infrastructure - - - - - - - - - - -
+/- S&P BSE Sensex - - - - - - - 36.67 12.50 7.44 29.56
Rank (Fund/Category) - - - - - - - 13/45 2/39 7/39 1/39
52 Week High (Rs) - - - - - - 6.80 10.53 11.84 13.09 19.07
52 Week Low (Rs) - - - - - - 4.78 5.67 10.19 8.93 12.28
Net Assets (Rs.Cr) 72.61 23.33 38.92 36.75 31.26 33.33 23.30 174.40 199.90 243.61 706.52
Expense Ratio (%) - - - - - - - 2.27 2.12 2.21 -
Larsen & Toubro Construction 35.75 6.50 2017 20.54 7.39 8.22 - -
Graphite India Engineering 695.07 4.59 2016 -7.85 10.68 10.09 -2.57 9.39
Sterlite Technologies Communication 179.36 3.41 2015 7.66 0.09 -4.32 4.23 7.47
OCL India Construction 107.42 3.24 2014 10.99 39.74 -0.62 8.07 66.56
Bharti Infratel Communication 9.52 3.23 2013 - -2.10 -7.87 20.19 -
Bharat Forge Automobile 57.04 3.04
Petronet LNG Energy 37.58 2.55 Trailing Returns (%)
Kei Industries Engineering 168.55 2.54 Return Rank Nifty SIP
Bharat Electronics Engineering 31.01 2.51 Fund Category Fund/Cat Infrastructure Return
Lakshmi Machine Works Engineering 46.58 2.45 Year-to-Date 55.61 40.80 1/39 30.04 -
Engineers India Construction 20.56 2.35 3-Month 15.63 12.41 6/39 7.84 60.61
Birla Corporation Construction 72.73 2.15 6-Month 21.76 14.81 2/39 8.41 53.24
Idea Cellular Communication 33.33 2.14 1-Year 61.20 43.41 2/39 32.93 52.07
Carborundum Universal Metals 54.12 2.10 2-Year 13.31
32.12 21.48 2/39 43.12
Cummins India Engineering 5.94 2.05 3-Year 1/36
22.22 13.39 2.31 31.35
Bharti Airtel Communication 63.32 2.03 5-Year - - - - -
GAIL Energy 42.30 1.92 7-Year - -
- - -
Sunteck Realty Construction 262.80 1.89 10-Year - - - - -
Jindal Steel & Power Metals 150.87 1.87 Return less than 1-year are absolute and over 1 year are annualised
ACC Construction 29.75 1.81
Maharashtra Seamless Metals 105.50 1.77 Top 10 Sector Weights (%) Risk Analysis
Container Corp. Services 22.18 1.76 Volatility Measurements
Fund Nifty Infra
The Ramco Cements Construction 29.33 1.74
Construction 36.02 - Standard Deviation 18.21
Oberoi Realty Construction 72.60 1.65
ISGEC Heavy Engineering Engineering 59.19 1.59 Engineering 21.63 - Sharpe Ratio 1.01
Communication 11.52 - Beta 1.18
FUND STYLE Metals 9.97 - R-Squared 0.77
Portfolio Characteristics Investment Style Energy 7.63 - Alpha 13.96
Growth Blend Value
Total Stocks 52 Services 4.46 -
Large Medium Small
MONTH 32.78%
Portfolio Manager
YEAR -21.11%
QUARTER -20.69%
MONTH -13.60%
Investment Information
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19