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LIC MF Infrastructure Fund-Regular Plan-Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 29-02-2008
AUM:

₹ 1,153.34 Cr

Expense Ratio

2.67%

Benchmark

Nifty Infrastructure TRI

ISIN

INF767K01501

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Mahesh Bendre

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Infrastructure Fund-Regular Plan-Growth 0.55 19.59 18.07
Nifty Infrastructure TRI -7.68 13.95 12.23
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
50.7559
Last change
0.65 (1.2749%)
Fund Size (AUM)
₹ 1,153.34 Cr
Performance
9.09% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mahesh Bendre
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 6.29
Indo-MIM Limited 5.54
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 4.73
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 3.31
TML Commercial Vehicles Ltd. 3.3
GARWARE HI-TECH FILMS LIMITED EQ 3.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.99
Tenneco Clean Air India Ltd 2.78
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.56
KSH International Ltd. 2.47

Sector Allocation

Sector Holdings (%)
Capital Goods 25.72
Automobile and Auto Components 22.23
Financial Services 7.53
Services 6.42
Power 6.03
Realty 5.26
Metals & Mining 4.89
Construction 4.19
Healthcare 3.91
Telecommunication 2.59

Peer Comparison

Scheme Name 5Y (%)
LIC MF Infra Reg Gr 18.07