Mutual Funds
L&T Infrastructure Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Sector - Infrastructure 		Total Net Assets (mil)
14,665.79
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty Infrastructure TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -22.42 -24.46 -22.00
6M -17.88 -15.94 -16.88
1Y -25.08 -20.92 -23.37
3Y* -5.20 -0.89 -5.79
5Y* 1.10 2.02 -1.37
10Y* 4.71 6.97 2.83
*Annualised Return Data Through 17/03/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 - - - -
2019 1.71 -0.62 -3.83 -0.33
2018 -9.84 -6.01 -1.30 -0.88
2017 20.08 7.20 7.97 15.91
2016 -8.10 10.51 9.96 -2.80
RISK MEASURES
3Y Alpha -5.06
3Y Beta 1.14
3Y R-Squared 79.10
3Y Info Ratio -0.64
3Y Tracking Error 8.09
3Y Sharpe Ratio 0.03
3Y Std Dev 17.18
3Y Risk bel avg
5Y Risk abv avg
10Y Risk abv avg
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2020


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