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Mutual Fund

Scheme Details

LIC MF Infrastructure Fund - Direct (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Infrastructure Fund - Direct (G)
AMC LIC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Yogesh Patil
Net Assets ( Cr.) 725.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.27 -0.11 4.35 44.28 73.54 34.88 32.07 17.82
Category Avg 1.53 4.17 8.55 24.68 43.25 20.81 25.26 22.96
Category Best 9.36 13.87 25.60 44.28 83.37 39.33 41.29 83.43
Category Worst -1.66 -2.89 -10.21 -1.83 12.88 -1.53 4.86 0.23
Holdings
Comapany Name Hold %
Schneider Elect. 3.71
Garware Hi Tech 3.57
Cummins India 3.38
Bharat Bijlee 3.28
Shakti Pumps 3.10
ISGEC Heavy 2.73
DEE Development 2.43
REC Ltd 2.42
GE T&D India 2.25
Yatharth Hospit. 2.23
Power Fin.Corpn. 2.18
Texmaco Rail 2.18
Kirl.Pneumatic 2.10
Kirloskar Oil 2.09
Bharat Forge 2.07
Kalyani Steels 1.94
Schaeffler India 1.91
Hitachi Energy 1.91
Techno Elec.Engg 1.85
Larsen & Toubro 1.83
Guj.St.Petronet 1.77
Bharti Hexacom 1.68
JNK 1.67
B H E L 1.62
Transport Corp. 1.55
TD Power Systems 1.48
Kennametal India 1.47
Honeywell Auto 1.43
Ador Welding 1.36
ZF Commercial 1.32
H U D C O 1.31
APL Apollo Tubes 1.29
Bharat Dynamics 1.28
KEI Industries 1.24
UltraTech Cem. 1.21
Hindalco Inds. 1.19
M & M 1.16
I R C T C 1.12
Bharat Electron 1.10
KSB 1.03
SKF India 1.01
Mahindra Life. 1.00
NLC India 0.97
Tata Power Co. 0.96
Yuken India 0.88
Avalon Tech 0.84
Indraprastha Gas 0.83
Interglobe Aviat 0.83
CESC 0.82
NTPC 0.81
Reliance Industr 0.78
Foseco India 0.78
Container Corpn. 0.69
Maruti Suzuki 0.60
Ashoka Buildcon 0.60
Hind.Aeronautics 0.56
Blue Dart Expres 0.53
Forbes Precision 0.51
Navkar Corporat. 0.50
Swaraj Engines 0.48
Savita Oil Tech 0.45
Bharti Airtel 0.42
B P C L 0.40
Prestige Estates 0.39
TARC Ltd 0.38
Divgi Torq 0.30
JSW Infrast 0.22
Natl. Aluminium 0.20
Ingersoll-Rand 0.19
Kirloskar Indus. 0.18
Surya Roshni 0.15
Disa India 0.10
TREPS 5.74
Net CA & Others -0.51

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