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LIC NOMURA Infrastructure Fund Series 1 (G) |
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0.07 (0.84%)
| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. |
| Launch Date | Mar 04, 2008 |
| Asset Size (Rs cr) | 111.74 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit Load: The units will be redeemed only after recovering the balance proportionate unamortized issue expenses redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses. |
| Fund Manager | S Ramasamy |
| Benchmark | BSE-100 |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 8.534 | 09-02-2012 | 7.961 |
| Absolute Returns* -6.7% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 9.49 (Apr 25, 11) | 52-week Low 6.51 (Dec 20, 11) |
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