LIC MF Tax Plan - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 17 Nov 2017 64.32 0.44
(0.69%)

NAV High-Low (in Rs)

ONE Mth 133.22
133.22
52-WEEk 70.35
133.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 6.55 27.69 10.25
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 3.35
Equity 96.03
Net CA & Others 0.62
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.65
Auto Ancillaries 3.61
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 4.50
Banks - Private Sector 17.08
Bearings 1.10
Cables - Telephone 2.36
Cement - North India 2.65
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 5.88
ICICI Bank 4.81
Maruti Suzuki 4.50
Kotak Mah. Bank 3.66
Tata Chemicals 3.26
Aurobindo Pharma 3.23
Interglobe Aviat 3.13
Britannia Inds. 3.01
› 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