LIC MF Infra Fund(G)

13.29 -0.02 (-0.14%) NAV as on 19-Sep-18
52-Week High ( ) 15.94 (23-Jan-18)
52-Week Low ( ) 13.01 (19-Jul-18)
Type Open ended scheme
Launch Date 24-Mar-08
Net Assets ( Cr ) 57.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.32-6.475.622.75
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.4015.0112.46-
BSE1009.329.3512.58-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.52
ICICI Bank Ltd.Domestic Equities7.38
State Bank of IndiaDomestic Equities6.35
City Union Bank Ltd.Domestic Equities6.17
The Ramco Cements Ltd.Domestic Equities5.27
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of companies engaged either directly or indirectly in the infra sector80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY