LIC MF Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 23 Jan 2017 14.03 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 374.98
374.98
52-WEEk 272.50
374.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.15 - 15.13 11.63
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 0.50 (Rs) 25-03-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.40
Equity 97.53
Net CA & Others 0.07
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.41
Banks - Private Sector 8.58
Banks - Public Sector 18.62
Bearings 0.86
Castings & Forgings 2.37
Chemicals 2.76
Cigarettes 3.74
Computers - Software - Large 15.20
› More
   As On 31 Dec 2016
Company Name
St Bk of India 7.21
ICICI Bank 6.42
Bharti Airtel 6.22
Infosys 5.59
Tech Mahindra 5.48
NTPC 5.21
Punjab Natl.Bank 4.92
Wipro 4.13
› 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