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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure LIC Mutual Fund LIC MF Infrastructure Fund Series 1 (G)

LIC MF Infrastructure Fund Series 1 (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 107763
Fact Sheet Buy
13.551 0.06 ( 0.41 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.2 35
3 Months -5.3 45
6 Months -13.4 23
1 Year -0.8 47
2 Years 10.0 51
3 Years 3.5 52
5 Years 12.7 54

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.3 - - - -
2017 15.4 4.3 0.7 15.1 41.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.2 -5.3 -13.4 -0.8 -0.8 10 3.5
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -1.1 -0.9 -1.2 -3.2 -16.7 -0.1 -15.1
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -6.6 -11.3 -14.6 -12.4 -16.3 0.5 -11.3
# Benchmark Index: S&P BSE 100

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 5.64 9.35
ICICI Bank Banking/Finance 3.23 5.90
Ramco Cements Cement 3.41 5.66
KEC Intl Engineering 3.55 5.36
SBI Banking/Finance 3.14 5.30
City Union Bank Banking/Finance 3.19 5.20
KNR Construct Cement 2.51 4.49
SKF India Engineering 2.56 4.24
Sadbhav Engg Engineering 2.71 4.16
Hindalco Metals & Mining 2.11 3.51
Asset Allocation (%) As on May 31, 2018
Equity 91.06
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.94
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 25.75
Cement 18.43
Engineering 18.36
Telecom 6.61
Metals & Mining 5.68
Services 5.47
Concentration As on May 31, 2018
Holdings %
Top 5 31.57
Top 10 91.06
Sectors %
Top 3 62.54
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