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LIC MF Infrastructure Fund Series 1 (D)

PLAN: Regular OPTIONS: Dividend
14.851 0.14 (0.97%)

NAV as on 17 Nov, 2017

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 Sep 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 5.8 8
3 mth 6.9 34
6 mth 7.1 44
1 year 32.4 49
2 year 15.6 52
3 year 6.8 53
5 year 13.6 25

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.4 4.3 0.7 - -
2016 -7.4 8.7 1.7 -8.2 -3.2
2015 2.3 -3.7 -9.9 0.4 -6.5
2014 10.1 24.1 0.2 8.9 49.2
2013 -8.6 -1.3 -9.5 14.0 -4.5
2012 15.7 -2.7 6.7 3.4 26.1

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 5.8 6.9 7.1 32.4 15.6 6.8 13.6
Category avg 2.8 7.7 8.5 37.3 21.8 13.2 14.8
Difference of Fund returns and Category returns 3.0 -0.8 -1.4 -4.9 -6.2 -6.4 -1.2
Best of category 12.0 14.7 16.9 59.4 33.2 21.6 27.7
Worst of category -1.7 2.1 3.6 19.7 13.7 6.2 12.9
Benchmark returns # 1.0 4.5 8.6 29.4 16.1 8.1 13.9
Difference of Fund returns and Benchmark returns 4.8 2.4 -1.5 3.0 -0.5 -1.3 -0.3
# Benchmark Index: S&P BSE 100

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 04, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 52.92 (Sep-30-2017)
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 Diver. Power -Direct (G) Rank 3
51.70 8.2 8.2 51.0 14.3 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 8.0 7.8 50.0 13.6 15.1
ICICI Pru Infrastructure (G) Rank 4
1,526.77 9.6 9.1 37.0 9.7 15.9
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 9.9 9.6 38.1 10.5 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 9.0 9.1 38.1 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.91 9.28
ICICI Bank Banking/Finance 4.60 8.69
Ramco Cements Cement 2.58 4.87
SBI Banking/Finance 2.54 4.80
KEC Intl Engineering 2.32 4.38
Petronet LNG Oil & Gas 2.26 4.27
Larsen Engineering 2.22 4.20
City Union Bank Banking/Finance 2.19 4.14
Bharat Elec Manufacturing 2.04 3.86
Ashoka Buildcon Cement 1.88 3.55

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.91 0.00 0.00
Engineering 20.24 0.00 0.00
Cement 15.55 0.00 0.00
Oil & Gas 7.24 0.00 0.00
Services 5.78 0.00 0.00
Telecom 5.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 32.02
Top 10 52.04
Sector (%)
Top 3 62.70

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