LICMF Infrastructure Fund (G)
Launch Date: 31 Jan 08
28 Mar 2011 9.0436 0.0538 (0.60%) | YTD Return (%) -3.57 Turnover Ratio 6.91% | Asset Size (Rs. cr) 199.61 (31 Oct 10) Expense Ratio 2.31 | Volatility (Std div) 26.88 Benchmark BSE 100 | 52Wk High - Low Range 8.4822 10.8155 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 6.13 | -9.11 | -14.15 | -3.57 |
| Category | 4.89 | -9.66 | -16.23 | -5.53 |
| Sensex | 6.28 | -5.40 | -5.78 | 6.95 |
| Nifty | 6.64 | -5.15 | -5.68 | 7.25 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Canara Robeco Infrastructure (G) | 22.11 | 4.89 | |
| Principal Services Industries Fund (G) | 14.41 | 3.89 | |
| HDFC Infrastructure Fund (G) | 11.5670 | 3.88 | |
| ICICI Pru Infrastructure Fund - (G) | 29.14 | 0.45 | |
| AIG Infrastructure & Economic Reform (G) | 8.8750 | -0.43 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Reliance Inds. | 18.52 | 9.28 |
| Larsen & Toubro | 18.40 | 9.22 |
| B H E L | 12.62 | 6.32 |
| ICICI Bank | 11.62 | 5.82 |
| H D F C | 10.33 | 5.18 |
| St Bk of India | 8.82 | 4.42 |
| GAIL (India) | 7.41 | 3.71 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 2,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: 1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR | |
AMC Details
| AMC Name LIC MF Asset Management Co. Ltd | ||||||||||||
| S. Ramasamy Fund Manager | ||||||||||||
| Regd. Office, 4th Floor, Industrial Assurance Buildg Opp, Churchgate Station Mumbai 400 020.
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