LIC MF RGESS Fund Series 2 - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 14.66
NAV 08 Dec 2016 11.99 0.20
(1.70%)

NAV High-Low (in Rs)

ONE Mth 19.01
19.01
52-WEEk 14.76
19.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 - 4.69 8.81 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 14.66 (30 Apr 14)
Inception Date 28 Feb 14
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 03-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 2.57
Corporate Debts 0.13
Equity 97.50
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 3.29
Automobiles - Scooters And 3 - Wheelers 2.22
Banks - Private Sector 10.73
Banks - Public Sector 18.84
Castings & Forgings 3.65
Chemicals 1.31
Cigarettes 2.81
› More
   As On 30 Nov 2016
Company Name
St Bk of India 8.94
ICICI Bank 6.22
Punjab Natl.Bank 5.02
Infosys 4.40
Power Fin.Corpn. 3.79
Bharat Forge 3.65
Wipro 3.39
Tata Motors 3.29
› 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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard