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

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2016 10.00 -2.74
(-21.51%)

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 0.28 - 3.61 5.97 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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