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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/4/2008 Fund Manager Mr. Yogesh Patil
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies.
    Entry Load Nil
    Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.06-6.0654.7429.47
    Category-5.42-5.0327.3948.17
    Sensex-4.92-4.6317.038.96
    Nifty-5.78-5.7318.039.54
    NAV Chart
    Other Options
    Options NAV
    Growth48.6899 (21/11/2024)
    IDCW48.6912 (21/11/2024)
    IDCW-Reinvestment13.6031 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/2024786.09
    30/09/2024750.04
    31/08/2024725.10
    31/07/2024619.22
    30/06/2024430.21
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : cs.co@licmf.com
    Web : http://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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