LIC MF Infrastructure Fund (G) | |
---|---|
Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Infrastructure Fund (G) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 31-Jan-08 |
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 | -2.60 | -8.41 | -5.01 | -6.30 | 34.16 | 26.74 | 24.58 | 9.61 |
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 |