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LIC MF Infrastructure Fund - Direct Plan

2 Value Research
-0.49%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 52 crore (As on Jul 31, 2019)
Expense: 1.37% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Low
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 8.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.81 -4.77 -6.05 -1.54 5.66 5.26 -
S&P BSE India Infrastructure TRI -10.39 -8.38 -15.15 -14.35 0.34 1.55 -
Category -4.03 -5.80 -8.26 -10.25 3.99 6.90 -
Rank within Category 2 5 3 1 6 14 -
Number of funds in category 21 21 21 21 21 20 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Infrastructure Fund - Direct Plan Jan-2013 -1.54 5.66 5.26 1.37 52
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 -6.49 4.93 7.96 1.81 1,061
Franklin Build India Fund - Direct Plan Jan-2013 -5.55 7.15 12.67 1.15 1,195
IDFC Infrastructure Fund - Direct Plan Jan-2013 -17.47 5.26 7.11 1.23 833
Invesco India Infrastructure Fund - Direct Plan Jan-2013 -4.14 7.13 8.22 0.98 39
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 65,147.57 - 29,975.91
Giant (%) 53.21 - 33.23
Large (%) 3.74 - 10.68
Mid (%) 27.94 - 26.79
Small (%) 15.12 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.95 10.08 5.17 10.08
  HDFC Bank Financial 27.56 9.81 7.54 9.65
  City Union Bank Financial 20.79 6.75 2.24 6.50
  The Ramco Cements Construction 29.63 6.25 4.22 6.20
  Reliance Industries Energy 20.10 6.89 0.00 6.10
  SKF India Engineering 27.72 5.49 2.93 5.04
  KNR Constructions Construction 14.76 4.73 0.00 4.73
  State Bank of India Financial 31.45 6.54 3.69 4.39
  Bharti Airtel Communication 0.00 4.34 2.67 4.34
  HDFC Financial 33.89 3.57 0.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com