LIC MF Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 90.74
NAV 17 Aug 2017 14.40 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.81
66.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 - 15.08 19.88 9.28
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.96
Equity 98.60
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.98
Banks - Private Sector 24.49
Banks - Public Sector 5.11
Bearings 3.54
Cables - Telephone 1.42
Cement - North India 8.75
Cement - South India 4.83
Chemicals 2.51
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.27
ICICI Bank 9.01
St Bk of India 5.11
Petronet LNG 4.89
The Ramco Cement 4.83
Larsen & Toubro 4.08
City Union Bank 4.05
JK Lakshmi Cem. 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com