LIC MF Infra Fund(G)

13.27 -0.12 (-0.91%) NAV as on 19-Sep-19
52-Week High ( ) 15.08 (28-May-19)
52-Week Low ( ) 12.23 (11-Oct-18)
Type Open ended scheme
Launch Date 24-Mar-08
Net Assets ( Cr ) 57.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.48-0.163.232.49
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-5.92-2.778.02-
BSE100-7.54-5.956.22-
NIFTY-7.18-4.716.72-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.75
ICICI Bank Ltd.Domestic Equities9.46
City Union Bank Ltd.Domestic Equities6.96
Reliance Industries Ltd.Domestic Equities6.67
The Ramco Cements Ltd.Domestic Equities6.26
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of companies engaged either directly or indirectly in the infra sector80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY