LIC MF Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 25 May 2017 17.61 0.30
(1.73%)

NAV High-Low (in Rs)

ONE Mth 101.70
101.70
52-WEEk 63.90
101.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.89 17.34 22.99 15.91
Sensex 1.67 2.79 17.7 17.47 25.32
Nifty 1.73 2.56 18.2 18.85 30.33

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 17-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 7.70
Equity 93.84
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.30
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 4.68
Banks - Private Sector 17.78
Bearings 1.49
Breweries & Distilleries 1.55
Cables - Telephone 1.60
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.58
Maruti Suzuki 4.68
Kotak Mah. Bank 4.22
ICICI Bank 3.67
I O C L 3.56
Vinati Organics 3.33
City Union Bank 3.31
UPL 3.26
› 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