LIC MF Tax Plan - (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 42.76
NAV 17 Aug 2017 17.62 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.35
107.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 0.31 12.81 17.14 13.05
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.76 (31 Dec 10)
Inception Date 01 Jan 97
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.63
Equity 92.59
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.43
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 4.91
Banks - Private Sector 19.80
Bearings 1.29
Cables - Telephone 1.51
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.66
ICICI Bank 5.53
Maruti Suzuki 4.91
Kotak Mah. Bank 4.24
City Union Bank 3.37
Vinati Organics 3.35
Interglobe Aviat 3.26
UPL 3.22
› 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