LIC MF RGESS Fund Series 2 - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 14.66
NAV 20 Mar 2017 10.00 -2.83
(-22.06%)

NAV High-Low (in Rs)

ONE Mth 19.84
19.84
52-WEEk 18.23
19.84

Trailing Returns

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

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 2.83 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

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

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