Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

LIC MF Infrastructure Fund (G)

11.7008
NAV Date: 05 Jun 2020
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.) 41.34
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.02 8.76 -16.61 -22.18 -21.84 -5.17 -0.44 1.29
Category Avg 6.99 10.40 -13.17 -16.89 -22.82 -6.02 1.43 6.33
Category Best 9.50 15.28 -7.08 -3.91 -6.00 2.34 5.12 14.16
Category Worst 5.02 7.19 -22.57 -32.01 -41.22 -19.10 -7.98 -3.18

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-Apr-2020

Company Name % Hold
HDFC Bank 9.83
ICICI Bank 9.15
Bharti Airtel 8.38
Reliance Inds. 8.30
City Union Bank 6.13
The Ramco Cement 5.89
SKF India 5.14
KNR Construct. 4.70
H D F C 4.08
St Bk of India 3.93

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 11.70
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)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS