LIC MF RGESS Fund Series 2 - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 14.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.23
19.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.39 1.69 21.62 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.26
Corporate Debts 0.12
Equity 94.83
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 5.90
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 8.79
Banks - Public Sector 15.15
› More
   As On 28 Feb 2017
Company Name
St Bk of India 8.13
Infosys 5.73
Punjab Natl.Bank 5.12
Tata Motors 4.83
ITC 4.26
Tata Steel 4.03
Reliance Inds. 3.93
ICICI Bank 3.10
› More