Buy LIC MF Infra Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

LIC MF Infra Fund(G)

As on Nov-18-2019 change fund

14.72

0.04 (0.28%)

fund objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

riskometer

Investors understand that their principal will be at high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	12.35	10.56	12.80	14.34	14.33
Net Assets(Rs Crores) (as on 31-Mar-2019)	64.26	51.11	63.56	68.91	55.80
Scheme Returns(%)(Absolute)	39.67	-17.01	20.84	11.16	-0.66
B'mark Returns(%)(Absolute)	29.90	-8.59	23.06	11.37	12.73
Category Rank	33/59	49/58	38/56	24/62	46/73

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.65	-4.03	NA	NA
2018-2019	-7.34	-3.26	4.26	6.87
2017-2018	5.17	1.19	15.25	-8.64
2016-2017	8.98	2.85	-6.75	15.95
2015-2016	-0.71	-8.54	0.66	-6.39

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.63
ICICI Bank Ltd.	9.55
Reliance Industries Ltd.	7.36
City Union Bank Ltd.	6.83
The Ramco Cements Ltd.	6.34
SKF India Ltd.	5.74
Bharti Airtel Ltd.	4.62
Axis Bank Ltd.	4.05
State Bank Of India	3.96
KNR Construction Ltd.	3.92

Top 10 sectors

sectors	(%)
Bank - Private	30.05
Cement & Construction Materials	13.70
Engineering - Construction	8.85
Refineries	8.48
Bearings	5.74
Telecommunication - Service Provider	4.62
Bank - Public	3.96
Construction - Real Estate	3.66
Finance - Housing	3.44
Metal - Non Ferrous	3.11

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	54.54	0.06	2.96	8.69	11.76	9.44	3.76	4.86	3.37	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.74	-0.38	2.60	8.61	10.04	11.00	4.64	1.04	-0.85	BUY SIP
Invesco India Infrastructure Fund(G)	Small-Growth	24-Oct-2007	40.72	1.27	3.24	9.41	8.80	10.02	5.46	8.78	4.77	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	4.02	-0.57	0.46	7.49	0.92	9.88	6.39	6.69	7.22	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,786.28	-0.13	1.54	6.22	-4.28	9.61	8.37	7.62	3.51	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,259.88	-0.51	1.79	5.79	5.63	9.15	9.12	14.36	14.83	BUY SIP
Sahara Infra Fund-Fixed Pricing(G)	Mid-Growth	10-Mar-2006	4.54	-0.06	1.10	11.39	7.73	8.78	7.12	4.95	7.40	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	505.02	-0.03	1.13	6.80	13.00	8.21	7.07	4.46	3.69	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	556.41	-0.48	2.48	6.55	6.40	7.90	5.52	3.17	8.49	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,281.25	-0.38	1.62	6.01	7.75	7.72	4.33	4.41	11.91	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Small-Growth	05-Mar-2010	46.09	-0.79	-0.73	5.72	0.81	7.35	4.12	NA	4.25	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	528.08	-1.17	-1.39	5.35	4.86	7.26	5.95	5.40	12.07	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,122.46	-1.03	2.25	3.50	1.89	7.16	3.86	5.94	11.84	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	355.96	-0.21	-0.27	3.80	5.18	6.05	5.59	8.74	5.92	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	819.33	-0.93	-1.71	2.67	-5.14	5.13	3.52	NA	3.80	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	113.76	-0.79	0.34	5.27	2.48	4.46	4.89	8.53	11.22	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	509.31	0.31	3.34	3.05	-4.05	4.40	3.28	6.45	8.20	BUY SIP
HSBC Infra Equity Fund(G)	Small-Growth	23-Feb-2006	90.19	-1.95	-1.18	1.73	-13.95	-3.86	-3.72	1.47	2.95	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	3,141.27	-0.93	1.28	2.90	1.13	NA	NA	NA	-4.37	BUY SIP

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