LIC MF Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 22 Jun 2017 13.74 -0.06
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 349.08
349.08
52-WEEk 307.92
383.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.17 9.76 6.22
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 105.79 (31 Dec 10)
Inception Date 11 Jan 93
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.70
Equity 98.80
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.12
Automobiles - Motorcycles / Mopeds 0.86
Banks - Private Sector 9.30
Banks - Public Sector 20.97
Bearings 1.17
Castings & Forgings 3.19
Chemicals 4.11
Computers - Software - Large 12.28
› More
   As On 31 May 2017
Company Name
ICICI Bank 7.82
St Bk of India 7.54
Bharti Airtel 6.36
Punjab Natl.Bank 5.11
NTPC 4.91
Tech Mahindra 4.50
Bank of India 4.45
Power Grid Corpn 4.25
› 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