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LIC MF Infrastructure Fund - Growth
Shortlist : 0
ISIN No.
INF767K01501
Current NAV
51.4549
Category
Equity Funds - Sectoral / Thematic
Launch Date
24 Mar 2008
Type
Open Ended
Net Assets
7804.88 (in Lakhs)
Benchmark Name
S&P BSE 100
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
During Close Ended Period: Entry Load: NIL. Exit Load if redeemed within 36 months balance of proportionate unamortized issue expenses till the time of redemption will be charged. W.E.F. 24/03/2011 - open ended for fresh subscriptions - Entry Load NIL -If Redemption with in 1 yr - Exit Load :1%
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 6.9113
2021 46.3625
2020 -0.3090
2019 12.7772
2018 -14.3419
YearQ1Q2Q3Q4
2022 1.2141 -8.4547 12.5948 1.4339
2021 13.7974 8.1260 13.5091 3.8800
2020 -32.7133 18.6546 3.2414 21.5195
2019 6.4306 3.2322 -4.6773 7.8535
2018 -8.3190 -7.8296 -2.3877 3.5817
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager Nagendra Singh
Since 24 Mar 2008
Status A
Setup Date 24 Mar 2008
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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