LIC MF CPO Fund - Series 1 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2016 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.67
62.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - 3.54 5.98 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Activity

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