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07 Dec 2016 | 10:52 PM

LIC MF Infrastructure Fund-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - Infrastructure
11.9428
0.76
(0.46 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    62.77
  • Volatility (Std div)
    22.74
  • Expense Ratio
    3.00
  • YTD Return
    -0.41
  • Turnover Ratio
    0.11
  • Inception Date
    02 Apr 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.21
    12.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.36
0.87
12.15
3.85
Category
-3.74
-5.34
7.22
7.51
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.64 8.60
4.33 8.03
3.75 6.95
3.23 5.99
2.58 4.78

Scheme Porfolio

Equity
98.78%
Debt
0%
Others
1.22%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.94 -0.36 12.15 3.85 16.96
Growth 11.94 -0.36 12.15 3.85 16.96

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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