LIC MF Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 185.50
NAV 16 Oct 2017 13.99 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth 62.67
62.67
52-WEEk 57.20
66.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 - 6.43 17.15 9.04
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 185.50 (31 Dec 10)
Inception Date 31 Jan 08
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 Sep 2017
Category Share (%)
CBLO 2.57
Equity 97.15
Net CA & Others 0.28
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.39
Banks - Private Sector 22.11
Banks - Public Sector 4.80
Bearings 3.47
Cables - Telephone 2.19
Cement - North India 7.13
Cement - South India 4.87
Chemicals 2.79
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.28
ICICI Bank 8.69
The Ramco Cement 4.87
St Bk of India 4.80
K E C Intl. 4.38
Petronet LNG 4.27
Larsen & Toubro 4.20
City Union Bank 4.14
› 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