LIC MF Infrastructure Fund - Direct (G) NAV-16.0449, Performance & Investment Details

LIC MF Infrastructure Fund - Direct (G)

AMC Name: LIC Mutual Fund

Fund Category Sectoral / Thematic

NAV as on 05-Dec-2019 16.04 -0.05(-0.32)%

Buy Start SIP

Riskometer

High

Investment Objective

Bench Mark	Nifty Infrastructure TRI
Fund Manager	Sachin Relekar
Fund Horizon	OPEN
Inception Date	01-Jan-2013
Scheme AUM(CR)	` 54.54
Minimum SIP/LUMPSUM	` 300/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 0
SIP Dates	ANY
Entry Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Expense Ratio	1.37

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation