LIC MF Infra Fund(G)

13.17 0.05 (0.36%) NAV as on 16-Nov-18
52-Week High ( ) 15.94 (23-Jan-18)
52-Week Low ( ) 12.23 (11-Oct-18)
Type Open ended scheme
Launch Date 24-Mar-08
Net Assets ( Cr ) 51.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.80-10.456.012.62
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX0.207.1011.24-
BSE100-0.972.6611.30-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.9
ICICI Bank Ltd.Domestic Equities8.62
State Bank of IndiaDomestic Equities6.5
City Union Bank Ltd.Domestic Equities5.83
Reliance Industries Ltd.Domestic Equities5.68
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY