Hi Guest
X
Real-Time Quote
Enter Company or MFLIC MF Infrastructure Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 9.14
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.89 |
| 1 month | -5.11 |
| 6 months | 13.48 |
| 9 months | 67.48 |
| 1 year | 83.18 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | February 04, 2008 |
| Fund manager | Mr. S Ramasamy |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly reated to infrastructure related companies. |
| Asset (Rs crore) | 246.00 ( August 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸
Mumbai¸
Maharashtra -
400020
Tel22851661/62/63
Fax22040039
Websitehttp://www.licmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.6 |
| L & T | 6.44 |
| Power Finance Co | 4.97 |
| SBI | 4.96 |
| Steel Authority | 4.76 |
| GAIL (India) Ltd. | 4.56 |
| ONGC | 3.94 |
| JaiprakashAssociates | 3.76 |
| Siemens Ltd. | 3.28 |
| ICICI Bank | 3.17 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 14.0 |
| Oil Drilling And Exploration | 10.0 |
| Construction & Contracting - Civil | 9.0 |
| Telecommunications - Service | 9.0 |
| Power - Generation/Distribution | 8.0 |
| Finance - Banks - Public Sector | 6.0 |
| Finance - Term Lending Institutions | 6.0 |
| Steel | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Power - Transmission/Equipment | 3.0 |