LIC MF ULIS-5Yrs Single Premium - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 135.02
NAV 21 May 2018 18.27 -0.22
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 265.47
265.47
52-WEEk 229.55
265.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.01 11.36 7.13
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 135.02 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 4.45
Corporate Debts 8.77
Equity 76.49
Net CA & Others 0.93
Rights 0.02
T Bills 9.34
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.54
Auto Ancillaries 3.73
Automobiles - LCVs / HCVs 2.72
Automobiles - Passenger Cars 3.36
Banks - Private Sector 14.09
Banks - Public Sector 1.25
Cables - Telephone 3.56
Cement - North India 1.50
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.96
TCS 4.02
Sterlite Tech. 3.56
Interglobe Aviat 3.36
Britannia Inds. 3.18
Kotak Mah. Bank 2.96
Bajaj Fin. 2.95
Ashok Leyland 2.72
› 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