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Snapshot
Snapshot
LIC MF Infrastructure Fund (G)
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Infrastructure Fund (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 31-Jan-08
Fund Manager : Yogesh Patil
Net Assets:(Rs. cr) 225.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.83 11.19 15.77 41.38 72.83 35.23 23.62 9.21
Category Avg 3.53 8.42 14.81 42.44 70.72 36.26 25.60 15.55
Category Best 5.08 11.30 21.47 63.01 85.06 43.46 37.54 23.41
Category Worst 2.23 5.90 10.72 35.19 56.67 26.08 19.85 8.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7258 3.6173 1.6072 6.9267 0.2767
Asset Allocation
Holdings
Company Name% Hold
Bharat Bijlee 4.79
Schneider Elect. 4.22
Transport Corp. 3.61
Garware Hi Tech 3.40
REC Ltd 3.31
Texmaco Rail 3.25
Swan Energy 3.25
KSB 3.24
GE T&D India 3.22
Kennametal India 2.94
TD Power Systems 2.85
Hitachi Energy 2.76
UltraTech Cem. 2.72
Cummins India 2.53
Shakti Pumps 2.45
Bharat Forge 2.26
Larsen & Toubro 2.19
Bharat Electron 2.19
CIE Automotive 2.12
Honeywell Auto 1.89
Container Corpn. 1.79
Avalon Tech 1.69
Techno Elec.Engg 1.62
NTPC 1.60
Mahanagar Gas 1.43
Schaeffler India 1.42
Blue Dart Expres 1.32
Divgi Torq 1.31
Hindalco Inds. 1.29
Ashoka Buildcon 1.28
Azad Engineering 1.27
KEI Industries 1.24
Bharat Dynamics 1.13
PSP Projects 1.13
Bharti Airtel 1.05
Power Fin.Corpn. 1.02
Pitti Engg. 0.97
Guj.St.Petronet 0.95
NLC India 0.93
GMM Pfaudler 0.87
APL Apollo Tubes 0.86
Foseco India 0.85
Kirloskar Oil 0.82
Tata Power Co. 0.73
Carborundum Uni. 0.68
Kirl.Pneumatic 0.65
Grindwell Norton 0.56
Hind.Aeronautics 0.44
TARC Ltd 0.43
Ador Welding 0.42
Disa India 0.41
Vascon Engineers 0.31
JSW Infrast 0.23
TREPS 11.98
Net CA & Others -3.85
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