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 61.31
63.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 - 3.61 5.97 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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