LIC MF Children's Gift Fund - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4.93
NAV 17 Nov 2017 18.33 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 20.98
20.98
52-WEEk 19.06
22.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.26 1.64 10.93 8.26
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 Balanced
Assets Size (Rs in Cr) 4.93 (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 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 72.25
Equity 26.80
Indian Mutual Funds 1.27
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 1.47
Banks - Public Sector 5.45
Castings & Forgings 0.96
Computers - Software - Large 2.82
Computers - Software - Medium / Small 1.63
NA 73.52
Pharmaceuticals - Indian - Bulk Drugs & Formln 3.08
› More
   As On 31 Oct 2017
Company Name
Bharti Airtel 3.22
Idea Cellular 3.18
Sun Pharma.Inds. 3.08
Punjab Natl.Bank 2.98
Tech Mahindra 2.82
St Bk of India 2.47
Tata Power Co. 2.02
I O C L 1.92
› 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