LIC MF Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 185.50
NAV 22 Jun 2018 13.55 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth 60.26
60.26
52-WEEk 60.26
73.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.52
Sensex 0.09 1.88 4.83 14.27 27.55
Nifty -0.07 1.77 2.86 12.72 28.52

Fund Features

Types of Scheme Growth
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 31 May 2018
Category Share (%)
CBLO 8.78
Equity 91.06
Net CA & Others 0.16
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 3.51
Banks - Private Sector 20.45
Banks - Public Sector 5.30
Bearings 4.24
Cables - Telephone 3.36
Cement - North India 6.74
Cement - South India 5.66
Construction 12.76
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.35
ICICI Bank 5.90
The Ramco Cement 5.66
K E C Intl. 5.36
St Bk of India 5.30
City Union Bank 5.20
KNR Construct. 4.49
SKF India 4.24
› 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