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LIC MF Infrastructure Fund

2 Value Research
0.47%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 54 crore (As on Sep 30, 2019)
Expense: 2.48% (As on Aug 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 24, 2008
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 2.91%
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 3.92 3.05 -3.86 13.94 5.07 4.94 4.18
S&P BSE India Infrastructure TRI -9.77 -1.58 -10.71 -1.01 -0.50 2.45 3.51
Category -2.34 1.55 -6.16 6.38 2.89 6.23 6.00
Rank within Category 2 3 7 2 6 16 12
Number of funds in category 21 21 21 21 21 20 16
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Infrastructure Fund Mar-2008 13.94 5.07 4.94 2.48 54
Franklin Build India Fund Sep-2009 8.01 5.41 10.66 2.25 1,222
Invesco India Infrastructure Fund Nov-2007 9.81 5.99 6.52 2.43 40
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 10.83 2.29 7.26 2.56 341
L&T Infrastructure Fund Sep-2007 -0.47 5.45 9.84 2.19 1,645
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 69,995.49 - 37,963.71
Giant (%) 53.45 - 34.19
Large (%) 7.22 - 13.82
Mid (%) 24.69 - 23.95
Small (%) 14.45 - 29.12
Tiny (%) 0.18 - 1.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.99 9.81 7.54 9.73
  ICICI Bank Financial 51.41 10.08 5.17 9.53
  City Union Bank Financial 22.81 7.13 3.28 7.13
  Reliance Industries Energy 21.36 6.89 0.00 6.78
  The Ramco Cements Construction 30.05 6.26 4.22 6.15
  SKF India Engineering 31.02 5.72 2.93 5.72
  Bharti Airtel Communication 0.00 4.59 2.67 4.59
  KNR Constructions Construction 13.44 4.73 0.00 3.96
  Brigade Enterprises Construction 18.09 3.87 1.37 3.87
  State Bank of India Financial 28.54 6.54 3.48 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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