LIC MF Children's Fund - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4.93
NAV 27 Jun 2017 17.57 -0.16
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 19.09
19.09
52-WEEk 19.09
22.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 10.13 11.32 11.68
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 May 2017
Category Share (%)
CBLO 19.13
Corporate Debts 4.80
Equity 69.70
Govt. Securities 5.30
Net CA & Others 1.07
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.25
Banks - Private Sector 4.66
Banks - Public Sector 12.77
Castings & Forgings 3.10
Chemicals 1.45
Cigarettes 2.73
Computers - Software - Large 6.36
Computers - Software - Medium / Small 5.68
› More
   As On 31 May 2017
Company Name
Century Ply. 3.78
Punjab Natl.Bank 3.55
St Bk of India 3.53
Bank of Baroda 3.39
Bharat Forge 3.10
KPIT Tech. 2.98
Supreme Inds. 2.78
Bharti Airtel 2.77
› 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