LIC MF Infrastructure Fund - Direct (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Infrastructure Fund - Direct (G)
AMC LIC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Yogesh Patil
Net Assets ( Cr.) 927.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.57 -8.29 -4.67 -5.71 35.75 28.18 26.06 16.49
Category Avg -0.93 -4.83 -5.83 -4.34 14.78 16.52 20.23 13.42
Category Best 6.78 4.73 8.88 18.91 39.08 32.24 34.76 51.18
Category Worst -5.35 -12.95 -13.51 -19.29 -1.68 -1.54 2.25 -15.65
Holdings
Comapany Name Hold %
Garware Hi Tech 4.67
Shakti Pumps 4.50
REC Ltd 2.84
Schneider Elect. 2.71
GE Vernova T&D 2.69
Bharat Bijlee 2.40
Tata Power Co. 2.35
Cummins India 2.33
ISGEC Heavy 2.33
Bharat Forge 2.22
DEE Development 2.14
Carraro India 2.13
Power Fin.Corpn. 2.12
Afcons Infrastr. 2.10
B H E L 2.07
Texmaco Rail 1.97
Container Corpn. 1.93
TD Power Systems 1.89
Hitachi Energy 1.66
Bharti Hexacom 1.54
Kalyani Steels 1.51
JNK 1.51
Hindalco Inds. 1.47
Kirl.Pneumatic 1.47
H U D C O 1.42
Transport Corp. 1.42
Kirloskar Oil 1.42
Larsen & Toubro 1.41
Techno Elec.Engg 1.40
Schaeffler India 1.35
ZF Commercial 1.23
Cyient DLM 1.16
KEI Industries 1.14
Honeywell Auto 1.13
Kennametal India 1.12
I R C T C 1.11
Avalon Tech 1.11
KSB 1.10
Ador Welding 1.09
Hind.Aeronautics 1.09
APL Apollo Tubes 1.09
Bharat Dynamics 1.06
Transrail Light 1.05
Bharat Electron 1.03
Concord Enviro 1.00
M & M 0.98
UltraTech Cem. 0.97
Guj.St.Petronet 0.95
Indraprastha Gas 0.94
TARC Ltd 0.94
NLC India 0.89
Mahindra Life. 0.81
Yuken India 0.70
Foseco India 0.69
SKF India 0.68
CESC 0.62
Divgi Torq 0.59
Swaraj Engines 0.53
NTPC 0.51
Reliance Industr 0.50
Maruti Suzuki 0.41
H P C L 0.40
Kross Ltd 0.40
B P C L 0.39
Savita Oil Tech 0.34
Bharti Airtel 0.33
Forbes Precision 0.33
Surya Roshni 0.28
Yatharth Hospit. 0.20
Gujarat Gas 0.18
Prestige Estates 0.16
Ingersoll-Rand 0.15
Kirloskar Indus. 0.12
TREPS 6.61
Net CA & Others -1.09