LIC MF Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 90.74
NAV 17 Jan 2017 11.93 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 57.20
57.20
52-WEEk 44.76
62.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 4.58 - 14.52 15.54
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 31 Dec 2016
Category Share (%)
CBLO 6.69
Equity 93.99
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 24.78
Banks - Public Sector 5.18
Bearings 3.16
Cables - Telephone 1.03
Cement - North India 8.12
Cement - South India 4.22
Chemicals 2.28
Construction 8.21
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 8.46
HDFC Bank 7.93
Sadbhav Engg. 6.33
St Bk of India 5.18
Axis Bank 5.11
Petronet LNG 4.61
Ashoka Buildcon 4.35
The Ramco Cement 4.22
› 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