LIC MF Tax Plan - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 19 Jan 2017 52.07 0.18
(0.35%)

NAV High-Low (in Rs)

ONE Mth 70.87
70.87
52-WEEk 48.08
72.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 4.7 3.2 18.52 17.47
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.97 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.36
Equity 92.72
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 7.73
Automobiles - Passenger Cars 3.23
Banks - Private Sector 19.36
Banks - Public Sector 1.22
Bearings 1.58
Breweries & Distilleries 1.50
Cables - Telephone 1.01
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 4.83
HDFC Bank 4.68
Axis Bank 4.37
Aurobindo Pharma 3.97
Tata Motors 3.91
Eicher Motors 3.82
Infosys 3.55
Britannia Inds. 3.36
› 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