LIC MF Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 19 Jan 2017 89.62 0.20
(0.22%)

NAV High-Low (in Rs)

ONE Mth 48.52
48.52
52-WEEk 29.49
48.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.4 4.08 18.81 11.54
Sensex -0.63 2.88 -3.05 12.48 27.64
Nifty -0.46 3.46 -2.38 14.4 32.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 19.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.72
Corporate Debts 8.39
Equity 76.23
Govt. Securities 8.51
Net CA & Others 0.15
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.70
Banks - Private Sector 4.86
Banks - Public Sector 9.09
Castings & Forgings 2.91
Chemicals 2.16
Cigarettes 1.57
Computers - Software - Large 9.98
Computers - Software - Medium / Small 4.68
› More
   As On 31 Dec 2016
Company Name
Tech Mahindra 3.88
St Bk of India 3.84
NTPC 3.41
Bharat Forge 2.91
Bharti Airtel 2.77
Wipro 2.72
ICICI Bank 2.50
Ipca Labs. 2.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com