LIC MF CPO Fund - Series 2 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 41.85
NAV 21 Nov 2016 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth 18.86
18.86
52-WEEk 18.39
53.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.85 (31 Jan 14)
Inception Date 30 Dec 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 10.94
Equity 7.77
Govt. Securities 79.43
Net CA & Others 1.86
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.42
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 1.22
Banks - Public Sector 1.52
Chemicals 0.16
Computers - Software - Large 0.43
Computers - Software - Medium / Small 0.44
Engines 0.49
› More
   As On 31 May 2017
Company Name
Punjab Natl.Bank 0.80
Bank of India 0.72
ICICI Bank 0.65
Axis Bank 0.57
Kaveri Seed Co. 0.56
Cummins India 0.49
Bajaj Auto 0.45
Persistent Sys 0.44
› 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