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you are here: Moneycontrol Mutual Funds Sectoral/Thematic LIC Mutual Fund LIC MF Infrastructure Fund - Direct Plan (G)

LIC MF Infrastructure Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120351
13.980 0.05 ( 0.36 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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HIGH
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month 3.4 29
3 Months -3.5 37
6 Months -8.1 111
1 Year -9.2 103
2 Years 9.2 119
3 Years 7.4 118
5 Years 12.8 106

# Moneycontrol Rank within 166 Sectoral/Thematic 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 -8.0 -7.5 -2.0 - -
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

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.4 -3.5 -8.1 -9.2 9.2 7.4 12.8
Category average 1.9 -6.7 -5.9 -2.6 10.9 9 12.3
Difference of Fund returns and Category returns 1.5 3.2 -2.2 -6.6 -1.7 -1.6 0.5
Best of Category 5.2 3.2 12.9 35.5 31.9 25.6 25
Worst of Category -5.7 -14.4 -26.6 -28.2 -4.2 -5.3 4.2
Benchmark returns # 1.1 -6 -1 2.7 14.7 11.3 12.1
Difference of Fund returns and Benchmark returns 2.3 2.5 -7.1 -11.9 -5.5 -3.9 0.7
# 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 relatedrninstruments 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(%)
SBI Magnum Global Fund (G) 3,253.91 162.2 -7.5 -6.7 -5.0 7.8 18.9
SBI Magnum Global Fund - Direct Plan (G) 275.23 170.4 -7.3 -6.3 -4.1 8.9 20.0
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 761.5 -7.2 -4.3 0.5 9.2 23.2
Aditya Birla Sun Life MNC Fund (G) 3,034.48 720.7 -7.4 -4.8 -0.6 8.0 22.0
Reliance Pharma Fund - Direct Plan (G) 258.39 160.8 1.1 11.1 15.8 2.7 15.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.33 9.23
ICICI Bank Banking/Finance 0.26 7.33
Reliance Oil & Gas 0.12 6.65
SBI Banking/Finance 0.24 6.07
City Union Bank Banking/Finance 0.22 6.03
Ramco Cements Cement 0.21 5.47
SKF India Engineering 0.19 4.66
Hindalco Metals & Mining 0.17 4.00
Bharti Airtel Telecom 0.12 3.43
Sterlite Techno Telecom 0.14 3.30
Asset Allocation (%) As on Sep 29, 2018
Equity 86.65
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 13.35
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 28.66
Cement 17.42
Engineering 10.53
Oil & Gas 7.89
Telecom 6.73
Metals & Mining 6.22
Concentration As on Sep 29, 2018
Holdings %
Top 5 35.31
Top 10 86.65
Sectors %
Top 3
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