LIC MF RGESS Fund Series 2 - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 14.66
NAV 23 Feb 2017 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 19.16
19.16
52-WEEk 14.76
19.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 5.96 2.74 32.52 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 6.97
Corporate Debts 0.13
Equity 93.15
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 3.72
Automobiles - Scooters And 3 - Wheelers 2.32
Banks - Private Sector 9.44
Banks - Public Sector 18.64
Castings & Forgings 3.73
Chemicals 1.48
Cigarettes 3.10
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.94
ICICI Bank 6.25
Punjab Natl.Bank 4.88
Infosys 4.15
Bharti Airtel 4.09
Bharat Forge 3.73
Tata Motors 3.72
Power Fin.Corpn. 3.65
› 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