LIC MF Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 71.26
NAV 26 May 2017 16.84 0.10
(0.60%)

NAV High-Low (in Rs)

ONE Mth 360.35
360.35
52-WEEk 307.92
383.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.03 16.45 10.11
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 71.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-12-2014
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.98
Equity 98.56
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.88
Banks - Private Sector 7.88
Banks - Public Sector 24.00
Bearings 1.21
Castings & Forgings 2.50
Chemicals 3.75
Computers - Software - Large 12.08
Computers - Software - Medium / Small 1.17
› More
   As On 30 Apr 2017
Company Name
St Bk of India 7.52
Punjab Natl.Bank 6.67
ICICI Bank 6.46
Bharti Airtel 6.41
Bank of India 5.86
NTPC 4.88
Tech Mahindra 4.66
Power Grid Corpn 4.11
› 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