You are here » Home » Markets » Mutual Funds

LIC MF Infrastructure Fund (D)

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
52-WEEk 36.84
55.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 5.63 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 May 2020
Category Share (%)
Equity 85.24
Net CA & Others 0.53
Reverse Repo 14.15
Rights 0.08
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 3.01
Banks - Private Sector 24.65
Banks - Public Sector 3.30
Bearings 4.96
Cement - North India 8.30
Cement - South India 6.38
Construction 7.46
Engineering - Turnkey Services 2.58
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.27
Reliance Inds. 8.22
Bharti Airtel 8.07
ICICI Bank 7.93
The Ramco Cement 6.38
SKF India 4.96
City Union Bank 4.68
KNR Construct. 4.44
› More

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