Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Infrastructure Fund - Direct (G) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Yogesh Patil |
Net Assets (Rs. cr) | : | 225.4 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 45.39 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -4.38 | 2.28 | 7.93 | 32.53 | 65.00 | 33.97 | 25.21 | 15.98 |
Category Avg | -4.01 | -0.09 | 7.17 | 32.11 | 60.64 | 33.24 | 25.92 | 15.27 |
Category Best | -2.88 | 3.37 | 12.00 | 45.42 | 74.55 | 39.54 | 37.46 | 23.09 |
Category Worst | -4.38 | 2.28 | 7.93 | 32.53 | 65.00 | 33.97 | 25.21 | 15.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | REC Ltd | Finance | 4.20 | 2,21,778.00 | 11.25 | ||||
Equity | Bharat Bijlee | Electrical Equipment | 4.16 | 34,348.00 | 11.14 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 3.96 | 5,82,213.00 | 10.61 | ||||
Equity | Schneider Elect. | Electrical Equipment | 3.94 | 1,30,822.00 | 10.56 | ||||
Equity | GE T&D India | Electrical Equipment | 3.66 | 85,696.00 | 9.80 | ||||
Equity | Transport Corp. | Transport Services | 3.28 | 1,00,140.00 | 8.79 | ||||
Equity | Hitachi Energy | Electrical Equipment | 3.19 | 8,928.00 | 8.55 | ||||
Equity | Shakti Pumps | Industrial Products | 3.06 | 41,374.00 | 8.20 | ||||
Equity | Garware Hi Tech | Industrial Products | 2.92 | 43,792.00 | 7.83 | ||||
Equity | PSP Projects | Construction | 2.72 | 1,08,074.00 | 7.30 | ||||
Equity | TD Power Systems | Electrical Equipment | 2.71 | 2,16,269.00 | 7.25 | ||||
Equity | KSB | Industrial Products | 2.70 | 16,026.00 | 7.23 | ||||
Equity | Kennametal India | Industrial Manufacturing | 2.62 | 27,923.00 | 7.01 | ||||
Equity | Guj.St.Petronet | Gas | 2.57 | 2,32,613.00 | 6.89 | ||||
Equity | Swan Energy | Diversified | 2.53 | 1,09,216.00 | 6.78 | ||||
Equity | Ador Welding | Industrial Products | 2.38 | 42,853.00 | 6.37 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 6,289.00 | 6.27 | ||||
Equity | Cummins India | Industrial Products | 2.32 | 18,959.00 | 6.21 | ||||
Equity | NLC India | Power | 2.25 | 2,48,738.00 | 6.03 | ||||
Equity | Bharat Forge | Auto Components | 2.14 | 45,112.00 | 5.73 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.14 | 2,44,991.00 | 5.73 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.13 | 55,709.00 | 5.70 | ||||
Equity | NTPC | Power | 1.91 | 1,40,752.00 | 5.11 | ||||
Equity | Schaeffler India | Auto Components | 1.87 | 13,571.00 | 5.01 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.85 | 1,099.00 | 4.96 | ||||
Equity | Techno Elec.Engg | Construction | 1.79 | 47,240.00 | 4.79 | ||||
Equity | Larsen & Toubro | Construction | 1.76 | 13,092.00 | 4.71 | ||||
Equity | Container Corpn. | Transport Services | 1.76 | 45,755.00 | 4.70 | ||||
Equity | JNK | Industrial Manufacturing | 1.54 | 59,285.00 | 4.12 | ||||
Equity | Avalon Tech | Electrical Equipment | 1.49 | 77,059.00 | 3.99 | ||||
Equity | Power Fin.Corpn. | Finance | 1.47 | 89,479.00 | 3.95 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.35 | 34,553.00 | 3.61 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 51,768.00 | 3.34 | ||||
Equity | KEI Industries | Industrial Products | 1.21 | 8,100.00 | 3.24 | ||||
Equity | Ashoka Buildcon | Construction | 1.21 | 1,84,817.00 | 3.23 | ||||
Equity | Blue Dart Expres | Transport Services | 1.13 | 4,814.00 | 3.04 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.07 | 14,495.00 | 2.87 | ||||
Equity | CESC | Power | 0.96 | 1,74,671.00 | 2.57 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.95 | 19,331.00 | 2.56 | ||||
Equity | Pitti Engg. | Industrial Manufacturing | 0.94 | 28,590.00 | 2.51 | ||||
Equity | M & M | Automobiles | 0.94 | 11,635.00 | 2.51 | ||||
Equity | Foseco India | Chemicals & Petrochemicals | 0.91 | 6,588.00 | 2.45 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.82 | 16,508.00 | 2.20 | ||||
Equity | Tata Power Co. | Power | 0.70 | 41,487.00 | 1.86 | ||||
Equity | TARC Ltd | Realty | 0.67 | 1,16,182.00 | 1.80 | ||||
Equity | Divgi Torq | Auto Components | 0.55 | 17,716.00 | 1.48 | ||||
Equity | Grindwell Norton | Industrial Products | 0.52 | 6,595.00 | 1.40 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.45 | 48,564.00 | 1.21 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 2,992.00 | 1.18 | ||||
Equity | Disa India | Industrial Manufacturing | 0.35 | 670.00 | 0.93 | ||||
Equity | Vascon Engineers | Construction | 0.33 | 1,14,750.00 | 0.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.17 | 0.00 | 16.53 | ||||
Net CA & Others | Net CA & Others | -/- | -2.26 | 0.00 | -6.05 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Yogesh Patil |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.