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

1M3Ms6Ms1Yr
Scheme6.13-9.11-14.15-3.57
Category4.89-9.66-16.23-5.53
Sensex6.28-5.40-5.786.95
Nifty6.64-5.15-5.687.25
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity100.55
Others-0.55
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Reliance Inds.18.529.28
Larsen & Toubro18.409.22
B H E L12.626.32
ICICI Bank11.625.82
H D F C10.335.18
St Bk of India8.824.42
GAIL (India)7.413.71

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment2,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Dividend (Regular)9.0435 (28/03/2011)

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.
Tel No:022-22842521,22851661,22851663
Fax No:022-22040039/22880633
Email:jbsamc@bom3.vsnl.net.in
Website:www.licmutual.com


Fetching Data...