LIC MF Infrastructure Fund - G

NAV ₹15.7411 ↓ 0.12 (0.75 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

LIC MF Infrastructure Fund is a Equity - Sectoral fund launched on 29 Feb 08. It is a fund with High risk and has given a CAGR return of 3.9% since its launch. Return for 2019 was 13.3% , 2018 was -14.6% and 2017 was 42.2% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 24 Jan 20	₹15.7411 ↓ 0.12 (0.75 %)
Net Assets (AUM) as on 31 Dec 2019	₹55 Cr.
Launch Date	29 Feb 2008
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	8.23
Expense Ratio	2.83 %
Sharpe Ratio	0.636
Information Ratio	0.48
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	4.1%
3 Month	10.5%
6 Month	12%
1 Year	19.4%
3 Year	10.9%
5 Year	4.8%
10 Year
15 Year
Since launch	3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%
2014	49.6%
2013	-3.6%
2012	26.6%
2011	-35.1%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,376
31 Dec 16	₹9,172
31 Dec 17	₹13,043
31 Dec 18	₹11,136
31 Dec 19	₹12,612

LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.45%
Equity	90.55%

Sector Allocation

Sector	Value
Financial Services	38.72%
Industrials	16.79%
Basic Materials	16.53%
Energy	10.15%
Communication Services	5.58%
Real Estate	3.84%
Technology	0.47%

LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	10%	₹5 Cr	99,505 ↓ -7,350
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| HDFCBANK	9%	₹5 Cr	40,582
Treps CBLO/Reverse Repo \| -	8%	₹5 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	8%	₹4 Cr	27,400
City Union Bank Ltd (Financial Services) Equity, Since 31 May 14 \| CUB	7%	₹4 Cr	175,692
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jul 14 \| RAMCOCEM	6%	₹3 Cr	44,085
SKF India Ltd (Industrials) Equity, Since 31 Mar 13 \| SKFINDIA	6%	₹3 Cr	14,322
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	6%	₹3 Cr	67,388
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹2 Cr	69,200
KNR Constructions Ltd (Industrials) Equity, Since 30 Nov 17 \| 532942	4%	₹2 Cr	92,300

1 - 10 of 24

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Mar 13	5.92 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Infrastructure Fund Growth	₹15.7411 ↑ 0.12	11.96 %	19.42 %	10.91 %	4.76 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹15.742 ↑ 0.12	11.95 %	19.42 %	10.91 %	4.76 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹15.742 ↑ 0.12	11.95 %	19.42 %	10.91 %	4.76 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.