LIC MF CPO Fund - Series 1 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2016 10.00 -2.55
(-20.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.24
63.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 3.35 5.44 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 100.12
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   As On 30 Nov 2016
Sector Name Amount
NA 100.12
› More