LIC MF Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 90.74
NAV 16 Nov 2018 13.87 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth 51.22
51.22
52-WEEk 51.22
73.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 3.4 - - 7.2
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.77 4.55 1.66 5.46 37.35

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 Oct 2018
Category Share (%)
CBLO 14.73
Equity 86.47
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 3.88
Banks - Private Sector 23.35
Banks - Public Sector 6.50
Bearings 4.99
Cables - Telephone 4.34
Cement - North India 6.91
Cement - South India 5.16
Construction 8.89
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.90
ICICI Bank 8.62
St Bk of India 6.50
City Union Bank 5.83
Reliance Inds. 5.68
The Ramco Cement 5.16
SKF India 4.99
Sterlite Tech. 4.34
› 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