LIC MF CPO Fund - Series 3 (G)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 33.59
NAV 19 Jan 2017 12.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.68
39.68
52-WEEk 36.94
39.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.02 2.96 7.95 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 33.59 (31 May 14)
Inception Date 21 Apr 14
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 Dec 2016
Category Share (%)
CBLO 11.08
Corporate Debts 69.80
Equity 14.79
Net CA & Others 4.33
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.31
Banks - Private Sector 1.88
Banks - Public Sector 1.78
Breweries & Distilleries 0.17
Cement - North India 0.24
Cement - South India 0.14
› More
   As On 31 Dec 2016
Company Name
Punjab Natl.Bank 0.68
Bank of India 0.62
Infosys 0.58
Eicher Motors 0.57
Tata Motors 0.56
Kaveri Seed Co. 0.49
K E C Intl. 0.48
Aurobindo Pharma 0.48
› 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