LIC MF Infrastructure Fund: change in investment factsheets for August
14/09/2018 15:10
LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 57.70 crores, compared with Rs 56.78 crores in the last month. The Fund's NAV per unit was Rs 13.45 for Growth, while 52-Week High and Low ranges were Rs 15.94 and Rs 13.01 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.91 Cr.), ICICI Bank Ltd. (4.26 Cr.), State Bank of India (3.67 Cr.), City Union Bank Ltd. (3.56 Cr.) and The Ramco Cements Ltd. (3.04 Cr.).

LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.