LIC MF Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 185.50
NAV 19 Sep 2018 13.29 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 57.70
57.70
52-WEEk 55.53
73.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.63
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
CBLO 9.22
Equity 91.68
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.72
Banks - Private Sector 22.07
Banks - Public Sector 6.35
Bearings 4.45
Cables - Telephone 3.66
Cement - North India 7.57
Cement - South India 5.27
Construction 10.94
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.52
ICICI Bank 7.38
St Bk of India 6.35
City Union Bank 6.17
The Ramco Cement 5.27
SKF India 4.45
KNR Construct. 3.86
Hindalco Inds. 3.72
› 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