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LIC MF Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
14.937 0.05 (0.36%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -4.6 15
3 mth -5.1 20
6 mth -5.7 14
1 year 8.5 32
2 year 17.5 45
3 year 6.7 49
5 year 13.2 54

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.0 - - - -
2017 15.7 4.7 1.0 15.5 43.3
2016 -7.1 9.1 2.0 -8.1 -2.0
2015 2.5 -3.4 -9.6 0.7 -5.4
2014 10.2 24.3 0.4 9.2 50.2
2013 -9.4 -1.2 -9.4 14.1 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.6 -5.1 -5.7 8.5 17.5 6.7 13.2
Category avg -5.5 -5.4 -6.6 8.1 21.1 10.7 17.6
Difference of Fund returns and Category returns 0.9 0.3 0.9 0.4 -3.6 -4.0 -4.4
Best of category -1.5 0.5 4.1 28.3 32.9 21.8 25.8
Worst of category -9.8 -10.0 -16.1 0.6 15.1 4.4 12.1
Benchmark returns # -1.8 -1.3 -0.3 12.1 17.3 8.3 12.5
Difference of Fund returns and Benchmark returns -2.8 -3.8 -5.4 -3.6 0.2 -1.6 0.7
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 13.68 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Power & Infra - Direct (B) Rank 3
82.04 -8.7 -7.5 10.5 14.3 17.8
Reliance Power & Infra (G) Rank 3
1,938.18 -8.9 -7.8 9.7 13.5 17.0
L&T Infrastructure (G) Rank 1
1,534.34 -5.6 -7.3 15.3 15.9 23.4
L&T Infrastructure -Direct (G) Rank 1
311.77 -5.4 -6.9 16.4 16.9 24.4
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.0 -7.4 4.1 6.1 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.26 9.17
KEC Intl Engineering 3.64 5.32
Ramco Cements Cement 3.63 5.32
ICICI Bank Banking/Finance 3.53 5.17
City Union Bank Banking/Finance 2.94 4.30
SBI Banking/Finance 2.92 4.27
Sadbhav Engg Engineering 2.78 4.07
SKF India Engineering 2.68 3.93
Sterlite Techno Telecom 2.16 3.16
Bharti Airtel Telecom 2.15 3.15

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.91 26.51 26.51
Engineering 17.60 21.11 21.11
Cement 14.41 14.72 14.72
Telecom 6.31 6.08 6.08
Services 5.10 5.27 5.27
Oil & Gas 4.19 6.59 6.59

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 81.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.12

View All

Concentration

Holdings (%)
Top 5 29.28
Top 10 47.86
Sector (%)
Top 3 54.92

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