Sectoral Fund

Infrastructure is
driving India’s growth.
Buckle up.
Invest in L&T Infrastructure Fund

call 1800 2000 400

www.ltfs.com

An open-ended equity scheme investing in infrastructure sector.

India is the world’s 6th largest economy in absolute GDP terms and one of the fastest growing in the
world. With the government’s increased focus on development in India’s infrastructure, the sector
presents myriad potential opportunities for the discerning investor’s portfolio. There has also been a
revival of key projects and bold reforms in the infrastructure space and allied industries that has led
to further growth. In addition, the government’s change in policy that has also eased the way
business is conducted, leading to a better ranking by the World Bank. This leaves tremendous
potential to gain from India’s infrastructure growth now.

Why invest in L&T Infrastructure Fund?

The fund looks for opportunities in the infrastructure space. Our Fund Managers dig deep to research across market caps and
industries. By identifying those companies that could benefit from the government’s push in infrastructure, construction
projects, capital goods products, cement and beyond, there is a constant search for value creators over the long term. Thus
the focus is to handpick only those stocks that have the potential to maximize the growth opportunities that could build
wealth for your portfolio over time.

Key Benefits

No market capitalization Potential to perform over time, In-depth research with

or style bias good track record, scalable experienced fund managers
businesses and strong balance sheets

Portfolio Positioning (as on May 31, 2019)

Sectors Commodities Consumer Energy Financial Health Care Information Manufacturing Services Telecom
Services Technology

Marketcap
8.5 11.2 10.5 1.4 6.0
Top 100
stocks

Next 150
12.5 11.9
stocks

Beyond Top
4.7 2.5 26.9 1.9
250 stocks
 Fund Facts Sectors Weight in Weight in
Scheme (%) benchmark (%)
Minimum Application Amount
Lump sum: Initial investment: Rs.5,000 per application Manufacturing 49.19 43.67
Additional investment: Rs.1,000 per application Commodities 25.69 0.00
SIP: Rs.500 (minimum 6 monthly installments or minimum 4 quarterly Energy 13.62 25.84
installments) Telecommunications 6.02 17.92
Asset Allocation Services 3.22 12.57
80%-100% in equity and equity related instruments Consumer 0.00 0.00
(including equity derivative instruments)
Financial Services 0.00 0.00
0%-20% in debt and money market instruments*
Healthcare 0.00 0.00
Load
Entry Load: Nil; Exit Load: If the units redeemed or switched out are IT 0.00 0.00
upto 10% of the units purchased or switched in (“the limit”) within 1 Source: Bloomberg, ICRA mfie, Internal. Data as on 31st May 2019
year from the date of allotment – Nil. If units redeemed or switched out
are over and above the limit within 1 year from the date of allotment –
1%. If units are redeemed or switched out on or after 1 year from the
date of allotment – Nil.
Fund Manager
Mr. S. N. Lahiri

*Investment in Securitized debt, if undertaken, would not exceed 20% of the total assets of the Scheme.

Scheme Performance vs. benchmarks (as on May 31, 2019)

(Regular Plan - Growth) CAGR returns % (period) Since inception

1 year 3 years 5 years Date of CAGR PTP Returns*

inception of Returns (%) (in Rs.)
the Scheme
L&T Infrastructure Fund (G) -4.31% 16.42% 13.12% 27/Sep/2007 4.35% 16,440.00
Nifty Infrastructure TRI$ 2.37% 8.45% 2.62% -1.37% 8,515.87
^
S&P BSE SENSEX TRI 13.70% 15.65% 11.91% 10.91% 33,528.13
Past performance may or may not be sustained in the future. *Point to Point (PTP) returns in INR show the value of Rs.10,000 invested. Returns greater than 1 year period
are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. Benchmark: Nifty Infrastructure TRI. Different
plans viz. Regular Plan and Direct Plan have different expense structure. $Benchmark ^Additional Benchmark

Other funds managed by Mr. S. N. Lahiri

Period 1 Year 3 Year 5 Year
Scheme return% Benchmark return% Scheme return% Benchmark return% Scheme return% Benchmark return%
L&T Emerging Businesses Fund -10.61 -13.10 17.50 10.89 17.56 11.48
L&T Midcap Fund -6.11 -4.19 15.30 11.71 17.80 13.33
L&T Tax Advantage Fund -2.17 8.41 13.09 14.59 13.17 12.54
L&T Large and Midcap Fund -3.75 8.41 11.47 14.59 11.66 12.54
L&T Hybrid Equity Fund 1.47 8.87 10.53 12.64 12.76 11.45
L&T Dynamic Equity Fund 4.47 9.08 7.96 11.27 10.09 9.92

Mr. S.N Lahiri manages 9 schemes (managing this fund since November 24, 2012) of L&T Mutual Fund respectively. In case of number of schemes managed by fund manager is
more than 6, performance data of top 3 and bottom 3 schemes has been provided.
Top 3 and bottom 3 funds have been selected basis the 3 year CAGR performance of regular plan - growth.
Different plans viz. Regular Plan and Direct Plan have different expense structure

call 1800 2000 400

www.ltfs.com

Follow us on Riskometer

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This product is suitable for investors who are seeking*

• Long-term capital appreciation
High
Low

• Investment predominantly in equity and equity-related instruments

of companies in the infrastructure sector
LOW HIGH
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them. Investors understand that their principal will be at high risk

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. CL06312