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LIC MF Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 185.50
NAV 10 Jul 2020 12.30 -0.08
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 44.37
44.37
52-WEEk 36.84
55.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 5.63 - - -
Sensex 0.25 8.29 -12.61 -5.57 14.18
Nifty 0.14 8.08 -12.58 -6.7 8.97

Competitors of LIC MF Infrastructure Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
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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 30 Jun 2020
Category Share (%)
Equity 85.82
Reverse Repo 14.61
Rights 0.28
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 2.97
Banks - Private Sector 24.31
Banks - Public Sector 3.43
Bearings 5.39
Cement - North India 8.02
Cement - South India 6.31
Construction 8.06
Engineering - Turnkey Services 2.45
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   As On 30 Jun 2020
Company Name
HDFC Bank 9.75
Reliance Industr 8.99
ICICI Bank 7.88
Bharti Airtel 7.68
The Ramco Cement 6.31
SKF India 5.39
KNR Construct. 4.35
City Union Bank 3.93
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Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com