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Scheme Profile

LIC MF Infrastructure Fund (G)

14.2971
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Infrastructure Fund (G)
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Equity Theme - Infrastructure
Launch Date 31-Jan-2008
Fund Manager Sachin Relekar
Net Assets(Rs Cr.) 53.86
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.64 6.79 -0.93 -0.62 13.35 5.90 5.45 3.14
Category Avg 3.06 5.94 -1.17 -3.29 8.36 5.29 8.03 9.26
Category Best 6.74 9.68 4.59 1.57 16.85 9.49 12.94 18.72
Category Worst 1.86 2.56 -7.41 -11.80 -0.84 -3.88 0.53 -1.48

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.73
ICICI Bank 9.53
City Union Bank 7.13
Reliance Inds. 6.78
The Ramco Cement 6.15
SKF India 5.72
Bharti Airtel 4.59
KNR Construct. 3.96
Brigade Enterpr. 3.87
St Bk of India 3.48

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 14.30
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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